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Kimco Realty
KIM

Overview Fund Activity

531 hedge funds and large institutions have $12.2B invested in Kimco Realty in 2024 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 243 increasing their positions, 133 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
531
Holders Change
+15
Holders Change %
+2.91%
% of All Funds
7.7%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
74
Increased
243
Reduced
133
Closed
53
Calls
$15.1M
Puts
$4.38M
Net Calls
+$10.7M
Net Calls Change
+$7.31M

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$200M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$156M
3
CIM
Centersquare Investment Management
Pennsylvania
+$117M
4
DPIM
Duff & Phelps Investment Management
Illinois
+$81.7M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$70.8M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$330M
2
Invesco
Invesco
Georgia
-$143M
3
Morgan Stanley
Morgan Stanley
New York
-$139M
4
Citadel Advisors
Citadel Advisors
Florida
-$111M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$88.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
326
NewEdge Advisors
Louisiana
$431K -$15.3K -778 -3%
QCM
327
QRG Capital Management
Illinois
$422K -$37.1K -1,893 -8%
TI
328
Tidal Investments
Wisconsin
$418K +$64.1K +3,269 +18%
BIA
329
Beacon Investment Advisors
Maryland
$417K +$24.4K +1,244 +6%
NMIMC
330
Northwestern Mutual Investment Management Company
Wisconsin
$415K +$1.8K +92 +0.4%
WAM
331
Wolverine Asset Management
Illinois
$411K +$411K +20,949 New
IC
332
Inscription Capital
Texas
$392K +$198K +10,121 +103%
TC
333
TwinBeech Capital
New York
$387K +$387K +19,737 New
QCM
334
Quantinno Capital Management
New York
$380K +$380K +19,385 New
GJIA
335
Glass Jacobson Investment Advisors
Maryland
$375K -$55.2K -2,815 -13%
P
336
Pitcairn
Pennsylvania
$359K +$3.2K +163 +0.9%
CAN
337
Cetera Advisor Networks
California
$356K -$37.8K -1,930 -10%
RIM
338
Rakuten Investment Management
Japan
$353K +$322K +16,411 +1,045%
OAM
339
Ostrum Asset Management
France
$352K – – –
JWM
340
Jeppson Wealth Management
California
$349K -$3.26K -166 -0.9%
LOAMS
341
Lombard Odier Asset Management (Switzerland)
Switzerland
$346K +$116K +5,896 +50%
Teacher Retirement System of Texas
342
Teacher Retirement System of Texas
Texas
$336K -$1.6M -81,580 -83%
NHC
343
Nicholas Hoffman & Company
Georgia
$333K -$33.3K -1,700 -9%
SCM
344
Stevens Capital Management
Pennsylvania
$331K +$331K +16,864 New
PI
345
PFG Investments
New York
$322K +$322K +16,410 New
MML Investors Services
346
MML Investors Services
Massachusetts
$320K -$86.7K -4,418 -21%
PS
347
Pensionfund Sabic
Netherlands
$320K +$118K +6,000 +58%
MYAM
348
Meiji Yasuda Asset Management
Japan
$302K +$35.7K +1,820 +13%
NIM
349
NEOS Investment Management
Connecticut
$298K +$298K +15,218 New
SC
350
Schulhoff & Co
Ohio
$295K – – –
12 13
14
15 16