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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
326
$582K
327
$568K
328
$567K
329
$565K
330
$558K
331
$552K
332
$546K
333
$537K
334
$527K
335
$519K
336
$514K
337
$502K
338
$501K
339
$499K
340
$495K
341
$482K
342
$482K
343
$473K
344
$470K
345
$469K
346
$465K
347
$459K
348
$442K
349
$440K
350
$440K