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Kimco Realty
KIM

Overview Fund Activity

503 hedge funds and large institutions have $11.1B invested in Kimco Realty in 2023 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 183 increasing their positions, 174 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
-11
Holders Change %
-2.14%
% of All Funds
8.05%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
55
Increased
183
Reduced
174
Closed
58
Calls
$4.93M
Puts
$20.6M
Net Calls
-$15.7M
Net Calls Change
-$13.6M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$123M
2
HRES
Heitman Real Estate Securities
Illinois
$87.5M
3
BlackRock
BlackRock
New York
$1.23B
4
CIM
Centersquare Investment Management
Pennsylvania
$34.4M
5
WMSA
Weiss Multi-Strategy Advisers
New York
$24.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$53.4M
2
RC
Resolution Capital
Australia
$352M
3
Invesco
Invesco
Georgia
$347M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$436M
5
ZP
Zimmer Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PDN
351
Pensionfund DSM Netherlands
Netherlands
$210K – – –
CM
352
CastleKnight Management
New York
$207K +$207K +10,600 New
LHC
353
Little House Capital
Massachusetts
$202K +$202K +10,350 New
HI
354
Horizon Investments
North Carolina
$201K -$148K -7,554 -42%
PS
355
Pensionfund Sabic
Netherlands
$201K – – –
FCMT
356
Founders Capital Management (Texas)
Texas
$201K – – –
CB
357
Commerce Bank
Missouri
$200K +$200K +10,237 New
Assenagon Asset Management
358
Assenagon Asset Management
Luxembourg
$196K -$58K -2,972 -23%
MAM
359
Meeder Asset Management
Ohio
$179K -$19K -973 -10%
Carson Wealth (CWM LLC)
360
Carson Wealth (CWM LLC)
Nebraska
$173K -$7.13K -365 -4%
ASN
361
Advisory Services Network
Georgia
$160K +$109K +5,606 +219%
Bessemer Group
362
Bessemer Group
New Jersey
$155K -$86K -4,380 -36%
AIP
363
Ameritas Investment Partners
Nebraska
$153K -$8.24K -422 -5%
BCV
364
Banque Cantonale Vaudoise
Switzerland
$138K – – –
Northwestern Mutual Wealth Management
365
Northwestern Mutual Wealth Management
Wisconsin
$136K +$371 +19 +0.3%
CSB
366
City State Bank
Iowa
$133K -$6.84K -350 -5%
MIFH
367
Migdal Insurance & Financial Holdings
Israel
$122K +$63K +3,361 +107%
UB
368
UMB Bank
Missouri
$118K -$63.7K -3,260 -35%
CCM
369
Chilton Capital Management
Texas
$112K +$112K +5,711 New
CFB
370
Cullen/Frost Bankers
Texas
$106K – – –
PG
371
Proffitt & Goodson
Tennessee
$103K – – –
NA
372
NewEdge Advisors
Louisiana
$102K -$18.7K -960 -16%
CSPIA
373
Cary Street Partners Investment Advisory
Virginia
$94.9K – – –
QCG
374
Quadrant Capital Group
Ohio
$89K -$1.09K -56 -1%
LC
375
Lindbrook Capital
California
$86.5K -$977 -50 -1%
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