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Kimco Realty
KIM

Overview Fund Activity

485 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, 184 increasing their positions, 155 reducing their positions, and 48 closing their positions.

Holders
485
Holders Change
-7
Holders Change %
-1.42%
% of All Funds
7.74%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
45
Increased
184
Reduced
155
Closed
48
Calls
$3.27M
Puts
$20.6M
Net Calls
-$17.4M
Net Calls Change
-$189K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$547M
2
Citadel Advisors
2
Citadel Advisors
Florida
$185M
3
Invesco
3
Invesco
Georgia
$325M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$166M
5
BlackRock
5
BlackRock
New York
$1.12B

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$24.8M
2
Norges Bank
2
Norges Bank
Norway
$119M
3
Cohen & Steers
3
Cohen & Steers
New York
$724M
4
RC
4
Resolution Capital
Australia
$90.2M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$54M
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$62.5M 3,553,892 +1,526,324 +75%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$62.4M 3,544,986 +537,499 +18%
BC
28
Brookfield Corp
Ontario, Canada
$54.6M 3,104,236 -430,106 -12%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$54M 3,066,511 -2,217,761 -42%
ACM
30
Adelante Capital Management
California
$52.3M 2,974,967 -200,965 -6%
CI Investments Inc
31
CI Investments Inc
Ontario, Canada
$45.3M 2,577,639 +4,448 +0.2%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$41.8M 2,373,771 -21,404 -0.9%
SEI Investments
33
SEI Investments
Pennsylvania
$41M 2,329,762 -299,221 -11%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$40M 2,271,526 +46,611 +2%
Amundi
35
Amundi
France
$39.4M 2,303,033 +628,181 +38%
Bank of America
36
Bank of America
North Carolina
$37M 2,105,397 -16,750 -0.8%
Swiss National Bank
37
Swiss National Bank
Switzerland
$35.1M 1,993,866 -244,600 -11%
WCP
38
Waterfront Capital Partners
New York
$34.9M 1,983,000 +1,983,000 New
KHCM
39
Kettle Hill Capital Management
New York
$31.3M 1,780,372 +495,369 +39%
UBS Group
40
UBS Group
Switzerland
$30M 1,704,593 +151,915 +10%
LIMS
41
Lasalle Investment Management Securities
Maryland
$28.8M 1,640,083 +1,640,083 New
Prudential Financial
42
Prudential Financial
New Jersey
$26.3M 1,495,751 +525,642 +54%
DLA
43
Douglas Lane & Associates
New York
$25.6M 1,456,315 +54,412 +4%
Barclays
44
Barclays
United Kingdom
$25.3M 1,436,399 +157,656 +12%
Deutsche Bank
45
Deutsche Bank
Germany
$24.8M 1,409,462 -5,898,664 -81%
Walleye Capital
46
Walleye Capital
New York
$22.3M 1,268,064 +135,522 +12%
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$21.7M 1,235,383 -27,699 -2%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$21.4M 1,216,605 +1,185,932 +3,866%
Asset Management One
49
Asset Management One
Japan
$21.2M 1,207,506 -40,917 -3%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$21.1M 1,201,592 -34,388 -3%
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