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Kimco Realty

596 hedge funds and large institutions have $14.7B invested in Kimco Realty in 2024 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 209 increasing their positions, 189 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 (+$91.1M)

0.22% less ownership

Funds ownership: 93.54%93.32% (-0.22%)

31% less call options, than puts

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

Holders
596
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 -$137M
2 -$135M
3 -$125M
4
Bank of America
Bank of America
North Carolina
-$98M
5
JP Morgan Chase
JP Morgan Chase
New York
-$94M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$786K
302
$765K
303
$757K
304
$755K
305
$754K
306
$749K
307
$742K
308
$720K
309
$713K
310
$704K
311
$701K
312
$686K
313
$679K
314
$669K
315
$665K
316
$664K
317
$653K
318
$644K
319
$640K
320
$635K
321
$617K
322
$610K
323
$599K
324
$590K
325
$586K