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Kimco Realty

551 hedge funds and large institutions have $14.7B invested in Kimco Realty in 2024 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 194 increasing their positions, 184 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

62% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 45

20% more capital invested

Capital invested by funds: $12.2B → $14.7B (+$2.48B)

4% more funds holding

Funds holding: 528551 (+23)

5% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 184

0.73% more ownership

Funds ownership: 92.83%93.56% (+0.73%)

19% less call options, than puts

Call options by funds: $6.18M | Put options by funds: $7.63M

Holders
551
Holders Change
+23
Holders Change %
+4.36%
% of All Funds
7.91%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
73
Increased
194
Reduced
184
Closed
45
Calls
$6.18M
Puts
$7.63M
Net Calls
-$1.45M
Net Calls Change
-$3.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$114M +$2.93M +132,513 +3%
DPIM
27
Duff & Phelps Investment Management
Illinois
$102M -$962K -43,576 -1%
Federated Hermes
28
Federated Hermes
Pennsylvania
$88.7M +$82.2M +3,724,970 +3,877%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$87.9M +$559K +25,317 +0.7%
Amundi
30
Amundi
France
$80.3M -$25.5M -1,156,370 -25%
SEI Investments
31
SEI Investments
Pennsylvania
$79.8M +$14.2M +644,567 +23%
CI Investments Inc
32
CI Investments Inc
Ontario, Canada
$76.8M -$8.82M -399,539 -11%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$69.4M +$12.1M +545,904 +22%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$67M +$4.93M +223,231 +8%
Deutsche Bank
35
Deutsche Bank
Germany
$49.8M -$13.6M -614,192 -22%
Swiss National Bank
36
Swiss National Bank
Switzerland
$46.3M
UBS Group
37
UBS Group
Switzerland
$44.1M +$11.2M +505,604 +36%
Barclays
38
Barclays
United Kingdom
$42.9M +$5.11M +231,606 +14%
LIMS
39
Lasalle Investment Management Securities
Maryland
$42.7M +$688K +31,165 +2%
ACM
40
Adelante Capital Management
California
$41.5M -$8.09M -366,548 -17%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$33.7M -$105K -4,739 -0.3%
Mitsubishi UFJ Asset Management
42
Mitsubishi UFJ Asset Management
Japan
$33M +$1.27M +57,646 +4%
DLA
43
Douglas Lane & Associates
New York
$32.5M -$995K -45,046 -3%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$31.6M -$1.59M -72,021 -5%
Aberdeen Group
45
Aberdeen Group
United Kingdom
$30.4M +$2.18M +98,729 +8%
Macquarie Group
46
Macquarie Group
Australia
$30.3M +$3.69M +167,313 +15%
ECM
47
ExodusPoint Capital Management
New York
$30M +$15.7M +710,753 +122%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$29.8M -$534K -24,178 -2%
Asset Management One
49
Asset Management One
Japan
$28.4M +$146K +6,609 +0.5%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.9M +$117K +5,280 +0.4%

KIM Hedge Fund Activity: Q3 2024 in Review

551 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Kimco Realty (KIM) for Q3 2024, worth a combined $14.7B — up 20% from $12.2B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new KIM positions and 45 closed out — a net gain of 28 holders — while 194 added to existing stakes and 184 trimmed.

The largest buyer was Resolution Capital, adding an estimated $214M. The largest seller was JP Morgan Chase, cutting an estimated $253M.

  • 551 institutional investors held Kimco Realty (KIM) as of Q3 2024, up from 528 in Q2 2024.
  • Funds reported $14.7B of Kimco Realty stock for Q3 2024, up 20% quarter-over-quarter.
  • 73 funds opened new Kimco Realty positions in Q3 2024 and 45 closed out, a net change of +28 holders.
  • The largest Kimco Realty buyer in Q3 2024 was Resolution Capital, an estimated $214M added.
  • The largest Kimco Realty seller in Q3 2024 was JP Morgan Chase, an estimated $253M sold.

Based on aggregated 13F filings for Q3 2024.