KIM icon

Kimco Realty
KIM

Overview Fund Activity

492 hedge funds and large institutions have $11.3B invested in Kimco Realty in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 164 increasing their positions, 183 reducing their positions, and 51 closing their positions.

Holders
492
Holders Change
-10
Holders Change %
-1.99%
% of All Funds
7.76%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
48
Increased
164
Reduced
183
Closed
51
Calls
$5.12M
Puts
$22.3M
Net Calls
-$17.2M
Net Calls Change
-$1.47M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$897M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$266M
3
CIM
3
Centersquare Investment Management
Pennsylvania
$107M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$497M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$50.7M

Top Sellers

1
RC
1
Resolution Capital
Australia
$177M
2
Invesco
2
Invesco
Georgia
$278M
3
BlackRock
3
BlackRock
New York
$1.2B
4
Macquarie Group
4
Macquarie Group
Australia
$19.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.99B
Name Market Value Shares Shares
Change 		Shares
Change %
VFA
276
Values First Advisors
Tennessee
$502K 25,467 +888 +4%
NSEDCP
277
NJ State Employees Deferred Compensation Plan
New Jersey
$493K 25,000 – –
VRS
278
Virginia Retirement Systems
Virginia
$492K 24,970 -2,900 -10%
LCGC
279
Legacy Capital Group California
California
$481K 24,383 +647 +3%
Rockefeller Capital Management
280
Rockefeller Capital Management
New York
$472K 23,932 +56 +0.2%
Squarepoint
281
Squarepoint
New York
$468K 23,755 +23,755 New
Bessemer Group
282
Bessemer Group
New Jersey
$467K 23,723 +15,829 +201%
O
283
Ossiam
France
$464K 23,512 -21,859 -48%
APG Asset Management
284
APG Asset Management
Netherlands
$441K 24,400 -1,500 -6%
KRSITF
285
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$439K 22,253 +246 +1%
GJIA
286
Glass Jacobson Investment Advisors
Maryland
$439K 22,257 +22,257 New
TIMH
287
Tilt Investment Management Holdings
New York
$437K 22,143 – –
CNBTD
288
Citizens National Bank Trust Department
Mississippi
$437K 22,137 +22,137 New
JWM
289
Jeppson Wealth Management
California
$422K 21,389 -4,949 -19%
MML Investors Services
290
MML Investors Services
Massachusetts
$418K 21,190 +1,697 +9%
OTL
291
Oak Thistle LLC
New York
$414K 21,006 +21,006 New
BIA
292
Beacon Investment Advisors
Maryland
$414K 20,989 -404 -2%
ECM
293
Everence Capital Management
Indiana
$412K 22,420 – –
CCM
294
Coldstream Capital Management
Washington
$394K 20,005 -817 -4%
II
295
Inspire Investing
Idaho
$392K 19,899 -1,155 -5%
BBVA
296
Banco Bilbao Vizcaya Argentaria
Spain
$389K 19,758 +891 +5%
NMIMC
297
Northwestern Mutual Investment Management Company
Wisconsin
$386K 19,554 +112 +0.6%
KTC
298
Kistler-Tiffany Companies
Pennsylvania
$375K 18,999 +2,279 +14%
OSAM
299
O'Shaughnessy Asset Management
Connecticut
$370K 18,770 -4,019 -18%
CC
300
Centiva Capital
New York
$368K 18,681 +18,681 New
10 11
12
13 14