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Kimco Realty
KIM

Overview Fund Activity

492 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, 183 reducing their positions, and 51 closing their positions.

Holders
492
Holders Change
-10
Holders Change %
-1.99%
% of All Funds
7.76%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
48
Increased
164
Reduced
183
Closed
51
Calls
$5.12M
Puts
$22.3M
Net Calls
-$17.2M
Net Calls Change
-$1.47M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$897M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$266M
3
CIM
3
Centersquare Investment Management
Pennsylvania
$107M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$497M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$50.7M

Top Sellers

1
RC
1
Resolution Capital
Australia
$177M
2
Invesco
2
Invesco
Georgia
$278M
3
BlackRock
3
BlackRock
New York
$1.2B
4
Macquarie Group
4
Macquarie Group
Australia
$19.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.99B
Name Market Value Shares Shares
Change 		Shares
Change %
HRES
26
Heitman Real Estate Securities
Illinois
$86.7M 4,394,169 -83,584 -2%
BC
27
Brookfield Corp
Ontario, Canada
$69.7M 3,534,342 -188,302 -5%
ACM
28
Adelante Capital Management
California
$62.6M 3,175,932 -262,761 -8%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$59.3M 3,007,487 +495,741 +20%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$58.2M 2,951,631 +90,284 +3%
SEI Investments
31
SEI Investments
Pennsylvania
$51.8M 2,628,983 -544,297 -17%
CI Investments Inc
32
CI Investments Inc
Ontario, Canada
$50.7M 2,573,191 +1,861,295 +261%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$47.2M 2,395,175 -186,977 -7%
Swiss National Bank
34
Swiss National Bank
Switzerland
$44.1M 2,238,466 -216,000 -9%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$43.9M 2,224,915 -508,779 -19%
Bank of America
36
Bank of America
North Carolina
$41.8M 2,122,147 -812,180 -28%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$40M 2,027,568 -385,240 -16%
Amundi
38
Amundi
France
$33.7M 1,674,852 -320,717 -16%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$32.8M 1,665,791 +400,887 +32%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$31M 1,571,152 -5,399 -0.3%
Allianz Asset Management
41
Allianz Asset Management
Germany
$30.8M 1,559,565 +1,417,811 +1,000%
UBS Group
42
UBS Group
Switzerland
$30.6M 1,552,678 -381,119 -20%
Millennium Management
43
Millennium Management
New York
$29.3M 1,485,348 +1,344,929 +958%
ECM
44
ExodusPoint Capital Management
New York
$27.9M 1,415,179 +945,004 +201%
DLA
45
Douglas Lane & Associates
New York
$27.6M 1,401,903 +58,784 +4%
Goldman Sachs
46
Goldman Sachs
New York
$25.6M 1,297,983 +147,491 +13%
KHCM
47
Kettle Hill Capital Management
New York
$25.3M 1,285,003 -57,963 -4%
Barclays
48
Barclays
United Kingdom
$25.2M 1,278,743 +418,807 +49%
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$24.9M 1,263,082 – –
Asset Management One
50
Asset Management One
Japan
$24.6M 1,248,423 +29,070 +2%
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