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Kimco Realty
KIM

Overview Fund Activity

515 hedge funds and large institutions have $12.9B invested in Kimco Realty in 2023 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 206 increasing their positions, 151 reducing their positions, and 50 closing their positions.

Holders
515
Holders Change
+30
Holders Change %
+6.19%
% of All Funds
7.55%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
86
Increased
206
Reduced
151
Closed
50
Calls
$14.2M
Puts
$10.8M
Net Calls
+$3.36M
Net Calls Change
+$20.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$308M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$84.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$377M
4
Cohen & Steers
4
Cohen & Steers
New York
$942M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$727M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$111M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$319M
3
RC
3
Resolution Capital
Australia
$53.8M
4
BC
4
Brookfield Corp
Ontario, Canada
$0
5
Northern Trust
5
Northern Trust
Illinois
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
Amundi
26
Amundi
France
$88.8M +$41M +1,976,640 +86%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$84.7M +$84.7M +3,973,636 New
HRES
28
Heitman Real Estate Securities
Illinois
$84.3M +$1.86M +87,322 +2%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$81.8M +$6.05M +284,099 +8%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$68.2M +$2.64M +123,687 +4%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$67.2M -$10.4M -486,789 -13%
Goldman Sachs
32
Goldman Sachs
New York
$60.6M +$41.2M +1,931,189 +211%
ACM
33
Adelante Capital Management
California
$59.7M -$3.68M -172,879 -6%
Barclays
34
Barclays
United Kingdom
$57.7M +$27.1M +1,270,833 +88%
RC
35
Resolution Capital
Australia
$53.8M -$55.5M -2,605,714 -51%
Marshall Wace
36
Marshall Wace
United Kingdom
$51M +$26.5M +1,245,764 +109%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$48.8M -$1.76M -82,685 -3%
SEI Investments
38
SEI Investments
Pennsylvania
$48.2M -$1.46M -68,636 -3%
PI
39
PGGM Investments
Netherlands
$46.3M +$46.3M +2,173,757 New
Swiss National Bank
40
Swiss National Bank
Switzerland
$44.8M +$2.27M +106,567 +5%
LIMS
41
Lasalle Investment Management Securities
Maryland
$39.7M +$4.73M +221,798 +14%
ZIG
42
Zurich Insurance Group
Switzerland
$33.1M +$33.1M +1,551,014 New
Man Group
43
Man Group
United Kingdom
$32.9M +$32.9M +1,544,543 New
Deutsche Bank
44
Deutsche Bank
Germany
$32.5M +$2.48M +116,444 +8%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$32.3M -$16.1M -756,627 -33%
DLA
46
Douglas Lane & Associates
New York
$31.1M +$95.1K +4,461 +0.3%
UBS Group
47
UBS Group
Switzerland
$31M -$5.28M -247,655 -15%
Aberdeen Group
48
Aberdeen Group
United Kingdom
$28.1M +$18.6M +872,478 +195%
Prudential Financial
49
Prudential Financial
New Jersey
$27.3M -$4.28M -202,352 -14%
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$26.5M +$213K +10,000 +0.8%
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