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Kimco Realty

588 hedge funds and large institutions have $14.7B invested in Kimco Realty in 2024 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 207 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 (+$89.5M)

0.23% less ownership

Funds ownership: 93.48%93.25% (-0.23%)

31% less call options, than puts

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

Holders
588
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
$558K
327
$552K
328
$546K
329
$537K
330
$527K
331
$519K
332
$514K
333
$502K
334
$501K
335
$499K
336
$495K
337
$482K
338
$482K
339
$473K
340
$470K
341
$469K
342
$465K
343
$459K
344
$442K
345
$440K
346
$440K
347
$439K
348
$436K
349
$427K
350
$426K