Kimco Realty
489 hedge funds and large institutions have $14.3B invested in Kimco Realty in 2022 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 172 increasing their positions, 173 reducing their positions, and 49 closing their positions.
45% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 49
3% more funds holding
Funds holding: 475 → 489 (+14)
1% more capital invested
Capital invested by funds: $14.1B → $14.3B (+$169M)
0.96% more ownership
Funds ownership: 93.19% → 94.16% (+0.96%)
1% less repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 173
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
73% less call options, than puts
Call options by funds: $5.68M | Put options by funds: $21.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$269M |
| 2 |
State Street
Boston,
Massachusetts
|
+$172M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$74.4M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$44.7M |
| 5 |
Swiss National Bank
Zurich,
Switzerland
|
+$33.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$215M |
| 2 |
Cohen & Steers
New York
|
-$93.8M |
| 3 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$75.2M |
| 4 |
ZP
Zimmer Partners
New York
|
-$54.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$34M |
KIM Hedge Fund Activity: Q1 2022 in Review
489 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Kimco Realty (KIM) for Q1 2022, worth a combined $14.3B — up 1.2% from $14.1B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new KIM positions and 49 closed out — a net gain of 22 holders — while 172 added to existing stakes and 173 trimmed.
The largest buyer was Invesco, adding an estimated $269M. The largest seller was JP Morgan Chase, cutting an estimated $215M.
- 489 institutional investors held Kimco Realty (KIM) as of Q1 2022, up from 475 in Q4 2021.
- Funds reported $14.3B of Kimco Realty stock for Q1 2022, up 1.2% quarter-over-quarter.
- 71 funds opened new Kimco Realty positions in Q1 2022 and 49 closed out, a net change of +22 holders.
- The largest Kimco Realty buyer in Q1 2022 was Invesco, an estimated $269M added.
- The largest Kimco Realty seller in Q1 2022 was JP Morgan Chase, an estimated $215M sold.
Based on aggregated 13F filings for Q1 2022.