Kimco Realty
489 hedge funds and large institutions have $10.2B invested in Kimco Realty in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 185 increasing their positions, 157 reducing their positions, and 48 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 157
1.23% more ownership
Funds ownership: 92.44% → 93.67% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
6% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 48
1% less funds holding
Funds holding: 496 → 489 (-7)
10% less capital invested
Capital invested by funds: $11.3B → $10.2B (-$1.09B)
84% less call options, than puts
Call options by funds: $3.27M | Put options by funds: $20.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$114M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$85.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$85.3M |
| 4 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$78.6M |
| 5 |
BlackRock
New York
|
+$51.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$115M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$97M |
| 3 |
Cohen & Steers
New York
|
-$83.6M |
| 4 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$74.8M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$43.1M |
KIM Hedge Fund Activity: Q3 2023 in Review
489 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Kimco Realty (KIM) for Q3 2023, worth a combined $10.2B — down 9.6% from $11.3B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of KIM and 45 opened new positions — a net loss of 3 holders — while 157 trimmed existing stakes and 185 added.
The largest buyer was JP Morgan Chase, adding an estimated $114M. The largest seller was Deutsche Bank, cutting an estimated $115M.
- 489 institutional investors held Kimco Realty (KIM) as of Q3 2023, down from 496 in Q2 2023.
- Funds reported $10.2B of Kimco Realty stock for Q3 2023, down 9.6% quarter-over-quarter.
- 45 funds opened new Kimco Realty positions in Q3 2023 and 48 closed out, a net change of -3 holders.
- The largest Kimco Realty buyer in Q3 2023 was JP Morgan Chase, an estimated $114M added.
- The largest Kimco Realty seller in Q3 2023 was Deutsche Bank, an estimated $115M sold.
Based on aggregated 13F filings for Q3 2023.