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Kimco Realty

495 hedge funds and large institutions have $11.3B invested in Kimco Realty in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 164 increasing their positions, 185 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

11% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 185

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

77% less call options, than puts

Call options by funds: $5.12M | Put options by funds: $22.3M

Holders
495
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
$5.12M
Puts
$22.3M
Net Calls
Net Calls Change

Top Buyers

1 +$240M
2 +$95.3M
3 +$68.7M
4
JP Morgan Chase
JP Morgan Chase
New York
+$54.8M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$35.1M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$209K
352
$208K
353
$204K
354
$203K
355
$203K
356
$201K
357
$184K
358
$181K
359
$171K
360
$163K
361
$163K
362
$161K
363
$154K
364
$144K
365
$140K
366
$137K
367
$115K
368
$114K
369
$113K
370
$95.9K
371
$91.9K
372
$80.3K
373
$75.9K
374
$72.5K
375
$70.6K