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Kimco Realty

480 hedge funds and large institutions have $10.7B invested in Kimco Realty in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 164 increasing their positions, 161 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

1% less funds holding

Funds holding: 484480 (-4)

6% less capital invested

Capital invested by funds: $11.5B → $10.7B (-$715M)

69% less call options, than puts

Call options by funds: $6.62M | Put options by funds: $21.5M

Holders
480
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.62M
Puts
$21.5M
Net Calls
Net Calls Change

Top Buyers

1 +$75.4M
2 +$61.9M
3 +$52.8M
4
BlackRock
BlackRock
New York
+$27.6M
5
Cohen & Steers
Cohen & Steers
New York
+$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$302K
302
$300K
303
$295K
304
$290K
305
$288K
306
$281K
307
$274K
308
$273K
309
$273K
310
$271K
311
$268K
312
$267K
313
$267K
314
$266K
315
$261K
316
$260K
317
$260K
318
$259K
319
$258K
320
$254K
321
$249K
322
$240K
323
$240K
324
$239K
325
$239K