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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
426
$202K
427
$201K
428
$188K
429
$178K
430
$173K
431
$161K
432
$161K
433
$159K
434
$156K
435
$143K
436
$143K
437
$139K
438
$136K
439
$136K
440
$128K
441
$114K
442
$112K
443
$112K
444
$111K
445
$109K
446
$109K
447
$101K
448
$97.1K
449
$95K
450
$90.3K