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Kimco Realty
KIM

Overview Fund Activity

492 hedge funds and large institutions have $11.3B invested in Kimco Realty in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 164 increasing their positions, 183 reducing their positions, and 51 closing their positions.

Holders
492
Holders Change
-10
Holders Change %
-1.99%
% of All Funds
7.76%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
48
Increased
164
Reduced
183
Closed
51
Calls
$5.12M
Puts
$22.3M
Net Calls
-$17.2M
Net Calls Change
-$1.47M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$897M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$266M
3
CIM
3
Centersquare Investment Management
Pennsylvania
$107M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$497M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$50.7M

Top Sellers

1
RC
1
Resolution Capital
Australia
$177M
2
Invesco
2
Invesco
Georgia
$278M
3
BlackRock
3
BlackRock
New York
$1.2B
4
Macquarie Group
4
Macquarie Group
Australia
$19.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.99B
Name Market Value Shares Shares
Change 		Shares
Change %
PMEF
501
Point72 Middle East FZE
United Arab Emirates
– – -81,110 Closed
Marshall Wace
502
Marshall Wace
United Kingdom
– – -76,800 Closed
EAM
503
Erste Asset Management
Austria
– – -59,902 Closed
PI
504
PGGM Investments
Netherlands
– – -50,940 Closed
WBC
505
Westpac Banking Corp
Australia
– – -47,486 Closed
GCM
506
Greenland Capital Management
New York
– – -40,000 Closed
DT
507
Diversified Trust
Tennessee
– – -38,730 Closed
DA
508
Duality Advisers
Florida
– – -32,346 Closed
LA
509
LBP AM
France
– – -31,561 Closed
DEA
510
DoubleLine ETF Adviser
Florida
– – -31,153 Closed
XT
511
XTX Topco
Cayman Islands
– – -29,723 Closed
OCBCO
512
Oversea-Chinese Banking Corp (OCBC)
Singapore
– – -27,597 Closed
BI
513
Bramshill Investments
Florida
– – -27,170 Closed
IAA
514
Independent Advisor Alliance
North Carolina
– – -26,637 Closed
GLR
515
Great Lakes Retirement
Ohio
– – -25,908 Closed
AWE
516
Avidian Wealth Enterprises
Texas
– – -24,840 Closed
N
517
Natixis
France
– – -19,923 Closed
GCP
518
GSA Capital Partners
United Kingdom
– – -17,677 Closed
CIM
519
Cambria Investment Management
California
– – -16,800 Closed
MOS
520
MGO One Seven
Ohio
– – -16,534 Closed
NC
521
NinePointTwo Capital
California
– – -14,458 Closed
CA
522
Cetera Advisors
Colorado
– – -13,724 Closed
EW
523
Enzi Wealth
Texas
– – -11,632 Closed
Assenagon Asset Management
524
Assenagon Asset Management
Luxembourg
– – -10,015 Closed
ASN
525
Advisory Services Network
Georgia
– – -8,170 Closed
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