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Kimco Realty

483 hedge funds and large institutions have $11.5B invested in Kimco Realty in 2022 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 164 increasing their positions, 167 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

20% less capital invested

Capital invested by funds: $14.3B → $11.5B (-$2.83B)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

83% less call options, than puts

Call options by funds: $4.2M | Put options by funds: $25.4M

Holders
483
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.2M
Puts
$25.4M
Net Calls
Net Calls Change

Top Buyers

1 +$99.2M
2 +$58.9M
3 +$56.7M
4
Morgan Stanley
Morgan Stanley
New York
+$52.8M
5
Invesco
Invesco
Georgia
+$49.1M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$106K
352
$104K
353
$99K
354
$92K
355
$86K
356
$82K
357
$79K
358
$78K
359
$77K
360
$75.3K
361
$71K
362
$70K
363
$67K
364
$62K
365
$62K
366
$60K
367
$59K
368
$58.9K
369
$56K
370
$56K
371
$56K
372
$51K
373
$50K
374
$50K
375
$49K