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Kimco Realty

487 hedge funds and large institutions have $10.2B invested in Kimco Realty in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 185 increasing their positions, 156 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

1% less funds holding

Funds holding: 494487 (-7)

10% less capital invested

Capital invested by funds: $11.3B → $10.2B (-$1.09B)

84% less call options, than puts

Call options by funds: $3.27M | Put options by funds: $20.6M

Holders
487
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
$3.27M
Puts
$20.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
351
$187K
352
$185K
353
$184K
354
$182K
355
$181K
356
$181K
357
$179K
358
$163K
359
$161K
360
$151K
361
$146K
362
$144K
363
$138K
364
$125K
365
$117K
366
$115K
367
$103K
368
$102K
369
$100K
370
$96.7K
371
$88K
372
$87.5K
373
$87.5K
374
$75.1K
375
$72.4K