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Kimco Realty
KIM

Overview Fund Activity

503 hedge funds and large institutions have $11.1B invested in Kimco Realty in 2023 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 183 increasing their positions, 174 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
-11
Holders Change %
-2.14%
% of All Funds
8.05%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
55
Increased
183
Reduced
174
Closed
58
Calls
$4.93M
Puts
$20.6M
Net Calls
-$15.7M
Net Calls Change
-$13.6M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$123M
2
HRES
Heitman Real Estate Securities
Illinois
$87.5M
3
BlackRock
BlackRock
New York
$1.23B
4
CIM
Centersquare Investment Management
Pennsylvania
$34.4M
5
WMSA
Weiss Multi-Strategy Advisers
New York
$24.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$53.4M
2
RC
Resolution Capital
Australia
$352M
3
Invesco
Invesco
Georgia
$347M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$436M
5
ZP
Zimmer Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TIMH
301
Tilt Investment Management Holdings
New York
$402K – – –
AIP
302
Ahrens Investment Partners
Louisiana
$402K – – –
N
303
Natixis
France
$389K -$1.02M -52,460 -72%
MML Investors Services
304
MML Investors Services
Massachusetts
$381K -$61.1K -3,124 -14%
NMIMC
305
Northwestern Mutual Investment Management Company
Wisconsin
$380K +$1.13K +58 +0.3%
MGP
306
Metis Global Partners
California
$375K +$124K +6,372 +50%
BBVA
307
Banco Bilbao Vizcaya Argentaria
Spain
$368K +$67K +3,433 +22%
NHC
308
Nicholas Hoffman & Company
Georgia
$356K -$9.16K -469 -3%
VIM
309
Vinva Investment Management
Australia
$354K +$354K +18,828 New
GCP
310
GSA Capital Partners
United Kingdom
$345K +$345K +17,677 New
P
311
Pitcairn
Pennsylvania
$344K -$15.8K -807 -4%
WPC
312
Wedmont Private Capital
Pennsylvania
$340K +$147K +7,655 +76%
MNBTD
313
Moody National Bank Trust Division
Texas
$339K – – –
CIM
314
Cambria Investment Management
California
$328K +$46.9K +2,400 +17%
KTC
315
Kistler-Tiffany Companies
Pennsylvania
$327K +$149K +7,634 +84%
Cetera Investment Advisers
316
Cetera Investment Advisers
Illinois
$323K +$52.3K +2,677 +19%
MOS
317
MGO One Seven
Ohio
$323K +$323K +16,534 New
EGM
318
Engineers Gate Manager
New York
$323K +$23.4K +1,200 +8%
CCA
319
Checchi Capital Advisers
California
$315K +$26.8K +1,374 +9%
MG
320
Meritage Group
California
$299K +$299K +15,297 New
RJFSA
321
Raymond James Financial Services Advisors
Florida
$297K -$5.33K -273 -2%
Janney Montgomery Scott
322
Janney Montgomery Scott
Pennsylvania
$295K +$55.4K +2,840 +23%
SAM
323
Shell Asset Management
Netherlands
$293K -$1.02K -52 -0.3%
MC
324
Moors & Cabot
Massachusetts
$290K – – –
HCM
325
Howland Capital Management
Massachusetts
$284K – – –
11 12
13
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