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Kimco Realty
KIM

Overview Fund Activity

502 hedge funds and large institutions have $11.1B invested in Kimco Realty in 2023 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 183 increasing their positions, 174 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
502
Holders Change
-12
Holders Change %
-2.33%
% of All Funds
8.04%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
54
Increased
183
Reduced
174
Closed
58
Calls
$4.93M
Puts
$20.6M
Net Calls
-$15.7M
Net Calls Change
-$13.6M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$123M
2
HRES
2
Heitman Real Estate Securities
Illinois
$87.5M
3
BlackRock
3
BlackRock
New York
$1.23B
4
CIM
4
Centersquare Investment Management
Pennsylvania
$34.4M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$24.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$53.4M
2
RC
2
Resolution Capital
Australia
$352M
3
Invesco
3
Invesco
Georgia
$347M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$436M
5
ZP
5
Zimmer Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
26
Brookfield Corp
Ontario, Canada
$72.7M +$19.4M +991,436 +36%
ACM
27
Adelante Capital Management
California
$67.2M +$2.37M +121,355 +4%
SEI Investments
28
SEI Investments
Pennsylvania
$62M -$15.4M -789,272 -20%
Bank of America
29
Bank of America
North Carolina
$57.3M +$8.77M +449,180 +18%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$55.8M +$15.7M +803,374 +39%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$53.4M -$168M -8,601,373 -76%
Macquarie Group
32
Macquarie Group
Australia
$52M -$3.26M -167,162 -6%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$50.4M -$1.35M -69,356 -3%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$49.1M -$5.81M -297,227 -11%
Swiss National Bank
35
Swiss National Bank
Switzerland
$47.9M -$1.16M -59,200 -2%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$47.1M -$463K -23,729 -1%
Amundi
37
Amundi
France
$38.2M -$2.23M -116,414 -6%
UBS Group
38
UBS Group
Switzerland
$37.8M +$14.9M +764,988 +65%
CIM
39
Centersquare Investment Management
Pennsylvania
$34.4M +$27.3M +1,398,425 +383%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$30.8M -$42M -2,152,179 -58%
DLA
41
Douglas Lane & Associates
New York
$26.2M +$79.3K +4,058 +0.3%
KHCM
42
Kettle Hill Capital Management
New York
$26.2M +$13.2M +677,857 +102%
Axa
43
Axa
France
$24.9M +$20.5K +1,049 +0.1%
Ameriprise
44
Ameriprise
Minnesota
$24.9M -$3.59M -191,474 -13%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$24.8M +$478K +24,452 +2%
WMSA
46
Weiss Multi-Strategy Advisers
New York
$24.7M +$24.7M +1,266,423 New
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$24.7M +$8.17M +418,258 +49%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$24.7M +$391K +20,000 +2%
Renaissance Technologies
49
Renaissance Technologies
New York
$24.2M +$5.9M +302,300 +32%
Asset Management One
50
Asset Management One
Japan
$23.8M +$240K +12,289 +1%
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