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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 %
VSQM
376
V-Square Quantitative Management
Illinois
$231K – – –
TWP
377
Tyche Wealth Partners
Texas
$226K – – –
Carson Wealth (CWM LLC)
378
Carson Wealth (CWM LLC)
Nebraska
$221K +$17K +867 +8%
OMC
379
Old Mission Capital
Illinois
$219K -$5M -254,937 -96%
SAM
380
Shell Asset Management
Netherlands
$218K -$22.3K -1,149 -9%
FWP
381
FAS Wealth Partners
Kansas
$216K +$686 +35 +0.3%
Janney Montgomery Scott
382
Janney Montgomery Scott
Pennsylvania
$216K -$16.7K -854 -7%
IMCOOI
383
Investment Management Corp of Ontario (IMCO)
Canada
$213K -$94.1K -4,800 -31%
SS
384
Sunbelt Securities
Texas
$210K +$24.9K +1,272 +13%
PAG
385
Private Advisor Group
New Jersey
$207K +$207K +10,560 New
CTC
386
Cetera Trust Company
Minnesota
$203K +$48K +2,450 +31%
LHC
387
Little House Capital
Massachusetts
$203K – – –
FPAS
388
Focus Partners Advisor Solutions
Missouri
$203K +$203K +10,326 New
HI
389
Horizon Investments
North Carolina
$202K +$16.1K +820 +9%
CFM
390
Catalyst Funds Management
Australia
$202K +$202K +10,300 New
PAS
391
Park Avenue Securities
New York
$199K -$16.9K -863 -8%
PA
392
Profund Advisors
Maryland
$197K -$32.9K -1,677 -14%
DI
393
Diligent Investors
California
$197K +$7.06K +360 +4%
CNBTD
394
Citizens National Bank Trust Department
Mississippi
$165K -$122K -6,238 -43%
FCMT
395
Founders Capital Management (Texas)
Texas
$162K – – –
VEA
396
Virtus ETF Advisers
New York
$161K +$161K +8,192 New
FDCDDQ
397
Federation des caisses Desjardins du Quebec
Quebec, Canada
$161K +$85.5K +4,192 +114%
S
398
SignatureFD
Georgia
$147K +$17.3K +884 +13%
SOW
399
State of Wyoming
Wyoming
$146K +$6.84K +349 +5%
LCM
400
Logan Capital Management
Pennsylvania
$145K – – –
14 15
16
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