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Kimco Realty

495 hedge funds and large institutions have $11.3B invested in Kimco Realty in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 164 increasing their positions, 185 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

11% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 185

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

77% less call options, than puts

Call options by funds: $5.12M | Put options by funds: $22.3M

Holders
495
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.12M
Puts
$22.3M
Net Calls
Net Calls Change

Top Buyers

1 +$240M
2 +$95.3M
3 +$68.7M
4
JP Morgan Chase
JP Morgan Chase
New York
+$54.8M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$35.1M
Name Holding Trade Value Shares
Change
Change in
Stake
451
$4.67K
452
$4.38K
453
$4.36K
454
$4K
455
$3.94K
456
$3.88K
457
$3.83K
458
$3.35K
459
$3.27K
460
$3.08K
461
$2.62K
462
$2.6K
463
$2.39K
464
$2K
465
$2K
466
$1.87K
467
$1.87K
468
$1.72K
469
$1.54K
470
$1.48K
471
$1.46K
472
$1.28K
473
$1.26K
474
$1.1K
475
$1.08K