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Kimco Realty

596 hedge funds and large institutions have $14.7B invested in Kimco Realty in 2024 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 209 increasing their positions, 189 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 (+$91.1M)

0.22% less ownership

Funds ownership: 93.54%93.32% (-0.22%)

31% less call options, than puts

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

Holders
596
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 -$137M
2 -$135M
3 -$125M
4
Bank of America
Bank of America
North Carolina
-$98M
5
JP Morgan Chase
JP Morgan Chase
New York
-$94M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$259K
402
$254K
403
$253K
404
$253K
405
$247K
406
$247K
407
$246K
408
$243K
409
$243K
410
$239K
411
$238K
412
$238K
413
$238K
414
$234K
415
$233K
416
$233K
417
$233K
418
$230K
419
$229K
420
$225K
421
$225K
422
$224K
423
$219K
424
$217K
425
$215K