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Kimco Realty

588 hedge funds and large institutions have $14.7B invested in Kimco Realty in 2024 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 207 increasing their positions, 188 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1% more capital invested

Capital invested by funds: $14.6B → $14.7B (+$89.5M)

0.23% less ownership

Funds ownership: 93.48%93.25% (-0.23%)

31% less call options, than puts

Call options by funds: $5.2M | Put options by funds: $7.55M

Holders
588
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.2M
Puts
$7.55M
Net Calls
Net Calls Change

Top Sellers

1 -$133M
2 -$131M
3 -$120M
4
Bank of America
Bank of America
North Carolina
-$94.8M
5
JP Morgan Chase
JP Morgan Chase
New York
-$90.9M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$755K
302
$754K
303
$749K
304
$742K
305
$720K
306
$713K
307
$701K
308
$686K
309
$679K
310
$669K
311
$665K
312
$664K
313
$653K
314
$644K
315
$640K
316
$635K
317
$617K
318
$610K
319
$599K
320
$590K
321
$586K
322
$582K
323
$568K
324
$567K
325
$565K