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Kimco Realty
KIM

482 hedge funds and large institutions have $10.7B invested in Kimco Realty in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 164 increasing their positions, 162 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 49

1% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 162

0.6% more ownership

Funds ownership: 93.81% → 94.4% (+0.6%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1% less funds holding

Funds holding: 486 → 482 (-4)

6% less capital invested

Capital invested by funds: $11.5B → $10.7B (-$716M)

69% less call options, than puts

Call options by funds: $6.62M | Put options by funds: $21.5M

Holders
482
Holders Change
-4
Holders Change %
-0.82%
% of All Funds
8.3%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
52
Increased
164
Reduced
162
Closed
49
Calls
$6.62M
Puts
$21.5M
Net Calls
-$14.9M
Net Calls Change
+$6.26M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$86.4M
2
Invesco
Invesco
Georgia
+$71M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$60.4M
4
BlackRock
BlackRock
New York
+$31.6M
5
Cohen & Steers
Cohen & Steers
New York
+$22.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$28.8M
2
Millennium Management
Millennium Management
New York
-$25.3M
3
Prudential Financial
Prudential Financial
New Jersey
-$24M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$23.8M
5
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
-$21.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
DPIM
26
Duff & Phelps Investment Management
Illinois
$66.8M -$4.08M -193,400 -5%
ACM
27
Adelante Capital Management
California
$63.5M -$1.31M -62,215 -2%
SEI Investments
28
SEI Investments
Pennsylvania
$63.2M -$1.11M -52,747 -2%
Macquarie Group
29
Macquarie Group
Australia
$59.9M +$1.09M +51,821 +2%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$52.2M +$12.1M +575,684 +25%
Swiss National Bank
31
Swiss National Bank
Switzerland
$49.3M +$173K +8,200 +0.3%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$46.1M +$270K +12,797 +0.5%
SO
33
STRS Ohio
Ohio
$43.2M +$6.01M +284,941 +14%
American Century Companies
34
American Century Companies
Missouri
$41M -$846K -40,116 -2%
Bank of America
35
Bank of America
North Carolina
$40.8M -$2.9M -137,753 -6%
Prudential Financial
36
Prudential Financial
New Jersey
$40.4M -$24M -1,139,863 -34%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$38.7M -$28.8M -1,365,674 -39%
Amundi
38
Amundi
France
$37.9M +$4.34M +205,710 +12%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$36.5M -$3.99M -189,244 -9%
Goldman Sachs
40
Goldman Sachs
New York
$35M +$17.2M +814,609 +75%
Ameriprise
41
Ameriprise
Minnesota
$27.1M +$912K +43,224 +3%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$25.7M +$5.74M +272,252 +24%
DLA
43
Douglas Lane & Associates
New York
$24.7M +$20.2K +959 +0.1%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.5M -$1.28M -60,475 -5%
Swedbank
45
Swedbank
Sweden
$23.2M -$13.6K -645 -0.1%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$23.1M -$264K -12,500 -1%
Aberdeen Group
47
Aberdeen Group
United Kingdom
$22.8M +$2.06M +97,751 +9%
Axa
48
Axa
France
$22.2M +$711K +33,720 +3%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$21.9M +$825K +39,099 +3%
Asset Management One
50
Asset Management One
Japan
$21.6M -$753K -35,730 -3%
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KIM Hedge Fund Activity: Q3 2022 in Review

482 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Kimco Realty (KIM) for Q3 2022, worth a combined $10.7B — down 6.2% from $11.5B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new KIM positions and 49 closed out — a net gain of 3 holders — while 164 added to existing stakes and 162 trimmed.

The largest buyer was Norges Bank, adding an estimated $86.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $28.8M.

  • 482 institutional investors held Kimco Realty (KIM) as of Q3 2022, down from 486 in Q2 2022.
  • Funds reported $10.7B of Kimco Realty stock for Q3 2022, down 6.2% quarter-over-quarter.
  • 52 funds opened new Kimco Realty positions in Q3 2022 and 49 closed out, a net change of +3 holders.
  • The largest Kimco Realty buyer in Q3 2022 was Norges Bank, an estimated $86.4M added.
  • The largest Kimco Realty seller in Q3 2022 was T. Rowe Price Associates, an estimated $28.8M sold.

Based on aggregated 13F filings for Q3 2022.