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Kimco Realty

487 hedge funds and large institutions have $10.2B invested in Kimco Realty in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 185 increasing their positions, 156 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
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:

less first-time investments, than exits

New positions opened: | Existing positions closed:

1% less funds holding

Funds holding: 494487 (-7)

10% less capital invested

Capital invested by funds: $11.3B → $10.2B (-$1.09B)

84% less call options, than puts

Call options by funds: $3.27M | Put options by funds: $20.6M

Holders
487
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
$3.27M
Puts
$20.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$351K
302
$350K
303
$350K
304
$344K
305
$344K
306
$325K
307
$322K
308
$321K
309
$319K
310
$316K
311
$313K
312
$307K
313
$306K
314
$296K
315
$289K
316
$289K
317
$281K
318
$275K
319
$268K
320
$266K
321
$265K
322
$265K
323
$261K
324
$260K
325
$255K