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Kimco Realty

591 hedge funds and large institutions have $14.7B invested in Kimco Realty in 2024 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 208 increasing their positions, 188 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1% more capital invested

Capital invested by funds: $14.6B → $14.7B (+$90.4M)

0.22% less ownership

Funds ownership: 93.48%93.26% (-0.22%)

31% less call options, than puts

Call options by funds: $5.2M | Put options by funds: $7.55M

Holders
591
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.2M
Puts
$7.55M
Net Calls
Net Calls Change

Top Sellers

1 -$133M
2 -$131M
3 -$120M
4
Bank of America
Bank of America
North Carolina
-$94.8M
5
JP Morgan Chase
JP Morgan Chase
New York
-$90.9M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$427K
352
$426K
353
$414K
354
$396K
355
$393K
356
$393K
357
$391K
358
$382K
359
$380K
360
$379K
361
$378K
362
$369K
363
$364K
364
$362K
365
$355K
366
$353K
367
$351K
368
$348K
369
$344K
370
$341K
371
$341K
372
$334K
373
$334K
374
$333K
375
$333K