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Kimco Realty
KIM

Overview Fund Activity

531 hedge funds and large institutions have $12.2B invested in Kimco Realty in 2024 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 243 increasing their positions, 133 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
531
Holders Change
+15
Holders Change %
+2.91%
% of All Funds
7.7%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
74
Increased
243
Reduced
133
Closed
53
Calls
$15.1M
Puts
$4.38M
Net Calls
+$10.7M
Net Calls Change
+$7.31M

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$200M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$156M
3
CIM
Centersquare Investment Management
Pennsylvania
+$117M
4
DPIM
Duff & Phelps Investment Management
Illinois
+$81.7M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$70.8M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$330M
2
Invesco
Invesco
Georgia
-$143M
3
Morgan Stanley
Morgan Stanley
New York
-$139M
4
Citadel Advisors
Citadel Advisors
Florida
-$111M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$88.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCIA
276
Campbell & Co Investment Adviser
Maryland
$757K +$757K +38,586 New
TRCT
277
Tower Research Capital (TRC)
New York
$748K -$855K -43,609 -53%
YIH
278
Y-Intercept (HK)
Hong Kong
$730K +$730K +37,217 New
Credit Agricole
279
Credit Agricole
France
$718K +$407K +22,928 +131%
Truist Financial
280
Truist Financial
North Carolina
$715K -$19.2K -977 -3%
GAM
281
Gotham Asset Management
New York
$710K -$263K -13,389 -27%
PDN
282
Pensionfund DSM Netherlands
Netherlands
$701K +$490K +25,000 +233%
I
283
INVST
Indiana
$682K +$682K +35,713 New
SC
284
Steph & Co
Wisconsin
$674K -$5.59K -285 -0.8%
NMERB
285
New Mexico Educational Retirement Board
New Mexico
$656K +$23.5K +1,200 +4%
SW
286
SteelPeak Wealth
California
$656K +$656K +33,440 New
LMIM
287
Lockheed Martin Investment Management
Maryland
$648K -$196K -9,600 -23%
BAMF
288
BI Asset Management Fondsmaeglerselskab
Denmark
$627K -$242K -12,328 -28%
CGH
289
Crossmark Global Holdings
Texas
$624K -$6.52K -332 -1%
Allspring Global Investments
290
Allspring Global Investments
North Carolina
$620K -$23.2K -1,184 -4%
Cetera Investment Advisers
291
Cetera Investment Advisers
Illinois
$618K +$428K +21,839 +226%
GM
292
GeoWealth Management
Illinois
$617K +$617K +31,483 New
Cambridge Investment Research Advisors
293
Cambridge Investment Research Advisors
Iowa
$606K -$15.3K -782 -2%
IGAM
294
iA Global Asset Management
Quebec, Canada
$602K +$602K +30,718 New
VH
295
Visionary Horizons
Tennessee
$600K -$2.15K -119 -0.4%
PMG
296
Private Management Group
California
$599K +$510 +26 +0.1%
Lazard Asset Management
297
Lazard Asset Management
New York
$595K +$191K +9,748 +47%
ETC
298
Exchange Traded Concepts
Oklahoma
$586K +$65.4K +3,334 +13%
BFG
299
Bleakley Financial Group
New Jersey
$586K +$4.51K +230 +0.8%
SW
300
Simplicity Wealth
New Jersey
$585K +$585K +29,846 New
10 11
12
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