Kimco Realty
475 hedge funds and large institutions have $14.1B invested in Kimco Realty in 2021 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 170 increasing their positions, 155 reducing their positions, and 57 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
20% more capital invested
Capital invested by funds: $11.7B → $14.1B (+$2.4B)
16% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 57
1.08% more ownership
Funds ownership: 92.11% → 93.19% (+1.1%)
10% more repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 155
1% more funds holding
Funds holding: 472 → 475 (+3)
80% less call options, than puts
Call options by funds: $6.63M | Put options by funds: $34M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$169M |
| 2 |
State Street
Boston,
Massachusetts
|
+$66.7M |
| 3 |
BlackRock
New York
|
+$60.9M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$46M |
| 5 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$38.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$89.9M |
| 2 |
JP Morgan Chase
New York
|
-$50.5M |
| 3 |
Morgan Stanley
New York
|
-$44M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$24.1M |
| 5 |
Citigroup
New York
|
-$20.7M |
KIM Hedge Fund Activity: Q4 2021 in Review
475 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Kimco Realty (KIM) for Q4 2021, worth a combined $14.1B — up 20% from $11.7B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new KIM positions and 57 closed out — a net gain of 9 holders — while 170 added to existing stakes and 155 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $169M. The largest seller was Capital Research Global Investors, cutting an estimated $89.9M.
- 475 institutional investors held Kimco Realty (KIM) as of Q4 2021, up from 472 in Q3 2021.
- Funds reported $14.1B of Kimco Realty stock for Q4 2021, up 20% quarter-over-quarter.
- 66 funds opened new Kimco Realty positions in Q4 2021 and 57 closed out, a net change of +9 holders.
- The largest Kimco Realty buyer in Q4 2021 was Cohen & Steers, an estimated $169M added.
- The largest Kimco Realty seller in Q4 2021 was Capital Research Global Investors, an estimated $89.9M sold.
Based on aggregated 13F filings for Q4 2021.