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Kimco Realty

591 hedge funds and large institutions have $14.7B invested in Kimco Realty in 2024 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 208 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 (+$90.4M)

0.22% less ownership

Funds ownership: 93.48%93.26% (-0.22%)

31% less call options, than puts

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

Holders
591
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
326
$567K
327
$565K
328
$558K
329
$552K
330
$546K
331
$537K
332
$527K
333
$519K
334
$514K
335
$502K
336
$501K
337
$499K
338
$495K
339
$482K
340
$482K
341
$473K
342
$470K
343
$469K
344
$465K
345
$459K
346
$442K
347
$440K
348
$440K
349
$439K
350
$436K