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Kimco Realty
KIM

Overview Fund Activity

531 hedge funds and large institutions have $12.2B invested in Kimco Realty in 2024 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 243 increasing their positions, 133 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
531
Holders Change
+15
Holders Change %
+2.91%
% of All Funds
7.7%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
74
Increased
243
Reduced
133
Closed
53
Calls
$15.1M
Puts
$4.38M
Net Calls
+$10.7M
Net Calls Change
+$7.31M

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$200M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$156M
3
CIM
Centersquare Investment Management
Pennsylvania
+$117M
4
DPIM
Duff & Phelps Investment Management
Illinois
+$81.7M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$70.8M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$330M
2
Invesco
Invesco
Georgia
-$143M
3
Morgan Stanley
Morgan Stanley
New York
-$139M
4
Citadel Advisors
Citadel Advisors
Florida
-$111M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$88.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
DPAM
351
Degroof Petercam Asset Management
Belgium
$294K – – –
CASC
352
Coppell Advisory Solutions Corp
Texas
$283K +$283K +14,435 New
TFA
353
Tobias Financial Advisors
Florida
$282K +$1.9K +97 +0.7%
CAPTRUST Financial Advisors
354
CAPTRUST Financial Advisors
North Carolina
$280K -$264K -13,476 -49%
JIC
355
Joel Isaacson & Co
New York
$280K +$3.37K +172 +1%
HI
356
Handelsinvest Investeringsforvaltning
Denmark
$276K -$143K -7,307 -34%
RJFSA
357
Raymond James Financial Services Advisors
Florida
$270K +$3.24K +165 +1%
MG
358
Meritage Group
California
$270K +$19.3K +983 +8%
CV
359
Counterweight Ventures
North Carolina
$269K – – –
CF
360
Centaurus Financial
California
$265K – – –
VF
361
Virtu Financial
New York
$265K +$265K +13,526 New
YDMI
362
Y.D. More Investments
Israel
$265K +$265K +13,500 New
CCA
363
Checchi Capital Advisers
California
$262K -$22.9K -1,167 -8%
IC
364
IEQ Capital
California
$258K +$40.6K +2,071 +19%
EH
365
Equitable Holdings
New York
$255K +$19.6K +998 +8%
Los Angeles Capital Management
366
Los Angeles Capital Management
California
$252K -$1.85M -94,186 -88%
SPA
367
Sherbrooke Park Advisers
New York
$251K +$251K +12,802 New
MM
368
MQS Management
New York
$250K +$250K +12,726 New
JF
369
Jump Financial
Illinois
$248K -$2.88M -146,705 -92%
KPWS
370
Kestra Private Wealth Services
Texas
$247K +$247K +12,608 New
KeyBank National Association
371
KeyBank National Association
Ohio
$244K -$11.4K -579 -4%
AWM
372
Apollon Wealth Management
South Carolina
$238K -$128K -6,507 -35%
CB
373
Commerce Bank
Missouri
$234K +$46.9K +2,393 +25%
Capstone Investment Advisors
374
Capstone Investment Advisors
New York
$234K +$234K +11,925 New
PWS
375
Private Wealth Strategies
Ohio
$233K +$2.8K +143 +1%
13 14
15
16 17