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Kimco Realty
KIM

Overview Fund Activity

485 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, 184 increasing their positions, 155 reducing their positions, and 48 closing their positions.

Holders
485
Holders Change
-7
Holders Change %
-1.42%
% of All Funds
7.74%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
45
Increased
184
Reduced
155
Closed
48
Calls
$3.27M
Puts
$20.6M
Net Calls
-$17.4M
Net Calls Change
-$189K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$547M
2
Citadel Advisors
2
Citadel Advisors
Florida
$185M
3
Invesco
3
Invesco
Georgia
$325M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$166M
5
BlackRock
5
BlackRock
New York
$1.12B

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$24.8M
2
Norges Bank
2
Norges Bank
Norway
$119M
3
Cohen & Steers
3
Cohen & Steers
New York
$724M
4
RC
4
Resolution Capital
Australia
$90.2M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$54M
Name Market Value Shares Shares
Change 		Shares
Change %
TFA
326
Tobias Financial Advisors
Florida
$249K 14,176 +100 +0.7%
HGWM
327
Horst & Graben Wealth Management
Oregon
$248K 14,080 – –
JIC
328
Joel Isaacson & Co
New York
$245K 13,954 +273 +2%
IIM
329
INTECH Investment Management
Florida
$245K 13,948 -29,237 -68%
T
330
TCWP
Ohio
$244K 13,861 – –
LOAMS
331
Lombard Odier Asset Management (Switzerland)
Switzerland
$240K 13,663 – –
CF
332
Centaurus Financial
California
$240K 13,620 -1,418 -9%
MG
333
Meritage Group
California
$240K 13,642 -650 -5%
KeyBank National Association
334
KeyBank National Association
Ohio
$225K 12,811 +1 +0%
GAA
335
Global Assets Advisory
Florida
$225K 12,791 -428 -3%
EI
336
Ethic Inc
New York
$225K 12,767 +1,291 +11%
DC
337
Diametric Capital
Massachusetts
$211K 12,009 +12,009 New
Janney Montgomery Scott
338
Janney Montgomery Scott
Pennsylvania
$209K 11,890 -47 -0.4%
PWS
339
Private Wealth Strategies
Ohio
$204K 11,588 +146 +1%
EH
340
Equitable Holdings
New York
$202K 11,465 +8 +0.1%
Cetera Investment Advisers
341
Cetera Investment Advisers
Illinois
$201K 11,411 -5,263 -32%
DS
342
DRW Securities
Illinois
$194K 11,025 +11,025 New
VSQM
343
V-Square Quantitative Management
Illinois
$193K 10,994 +9,786 +810%
FWP
344
FAS Wealth Partners
Kansas
$193K 10,980 – –
BMSSC
345
B. Metzler seel. Sohn & Co
Germany
$191K 10,876 – –
PDN
346
Pensionfund DSM Netherlands
Netherlands
$189K 10,731 – –
SS
347
Sunbelt Securities
Texas
$189K 10,726 -682 -6%
CB
348
Commerce Bank
Missouri
$187K 10,631 +106 +1%
FAN
349
Financial Advisors Network
California
$187K 10,614 +10,614 New
PAS
350
Park Avenue Securities
New York
$185K 10,517 +147 +1%
12 13
14
15 16