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Kimco Realty
KIM

Overview Fund Activity

503 hedge funds and large institutions have $11.1B invested in Kimco Realty in 2023 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 183 increasing their positions, 174 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
-11
Holders Change %
-2.14%
% of All Funds
8.05%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
55
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
Citadel Advisors
Florida
$123M
2
HRES
Heitman Real Estate Securities
Illinois
$87.5M
3
BlackRock
BlackRock
New York
$1.23B
4
CIM
Centersquare Investment Management
Pennsylvania
$34.4M
5
WMSA
Weiss Multi-Strategy Advisers
New York
$24.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$53.4M
2
RC
Resolution Capital
Australia
$352M
3
Invesco
Invesco
Georgia
$347M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$436M
5
ZP
Zimmer Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OLVIG
476
Oliver Lagore Vanvalin Investment Group
Michigan
$1.45K – – –
RFG
477
RFP Financial Group
Georgia
$1.25K – – –
Commonwealth Equity Services
478
Commonwealth Equity Services
Massachusetts
$1.11K +$118 +6,042 +12%
PTC
479
Private Trust Company
Ohio
$1.07K +$1.07K +55 New
EI
480
Ellevest Inc
New York
$1.02K -$5.59K -286 -85%
CAM
481
ClariVest Asset Management
California
$1K – – –
CCA
482
Column Capital Advisors
Indiana
$977 – – –
WT
483
Whittier Trust
California
$917 – – –
RCM
484
Rain Capital Management
Oregon
$879 +$879 +45 New
TFM
485
TFC Financial Management
Massachusetts
$801 – – –
DSC
486
Duncker Streett & Co
Missouri
$781 – – –
FWM
487
Focused Wealth Management
New York
$711 – – –
EBA
488
Eagle Bay Advisors
New York
$684 – – –
HCP
489
Hexagon Capital Partners
Arkansas
$449 – – –
CAC
490
Core Alternative Capital
Georgia
$449 +$449 +23 New
ECM
491
Everence Capital Management
Indiana
$438 – – –
UFF
492
USA Financial Formulas
Michigan
$332 +$332 +17 New
AWM
493
Avior Wealth Management
Nebraska
$312 – – –
WWM
494
Wolff Wiese Magana
California
$293 +$98 +5 +50%
WTC
495
WhitTier Trust Company
Nevada
$273 +$273 +14 New
SWA
496
SOA Wealth Advisors
New York
$271 – – –
CBT
497
Central Bank & Trust
Kentucky
$214 +$214 +11 New
HI
498
Harbour Investments
Wisconsin
$117 -$273 -14 -70%
ZP
499
Zimmer Partners
New York
– -$60.4M -2,850,000 Closed
CCM
500
Cinctive Capital Management
New York
– -$6.76M -319,267 Closed
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