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Kimco Realty
KIM

Overview Fund Activity

485 hedge funds and large institutions have $10.2B invested in Kimco Realty in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 184 increasing their positions, 155 reducing their positions, and 48 closing their positions.

Holders
485
Holders Change
-7
Holders Change %
-1.42%
% of All Funds
7.74%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
45
Increased
184
Reduced
155
Closed
48
Calls
$3.27M
Puts
$20.6M
Net Calls
-$17.4M
Net Calls Change
-$189K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$547M
2
Citadel Advisors
2
Citadel Advisors
Florida
$185M
3
Invesco
3
Invesco
Georgia
$325M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$166M
5
BlackRock
5
BlackRock
New York
$1.12B

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$24.8M
2
Norges Bank
2
Norges Bank
Norway
$119M
3
Cohen & Steers
3
Cohen & Steers
New York
$724M
4
RC
4
Resolution Capital
Australia
$90.2M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$54M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
501
Centiva Capital
New York
– – -18,681 Closed
EGM
502
Engineers Gate Manager
New York
– – -18,029 Closed
MS
503
Maven Securities
Jersey
– – -14,965 Closed
DCM
504
Dupont Capital Management
Delaware
– – -14,908 Closed
HCM
505
Howland Capital Management
Massachusetts
– – -14,239 Closed
CAS
506
CTC Alternative Strategies
Illinois
– – -11,985 Closed
FM
507
Foster & Motley
Ohio
– – -10,973 Closed
CM
508
CastleKnight Management
New York
– – -10,600 Closed
Acadian Asset Management
509
Acadian Asset Management
Massachusetts
– – -8,727 Closed
T
510
TOBAM
France
– – -2,986 Closed
CFO
511
CVA Family Office
Colorado
– – -1,535 Closed
BF
512
BOK Financial
Oklahoma
– – -1,229 Closed
PAI
513
Pittenger & Anderson Inc
Nebraska
– – -1,000 Closed
SSG
514
Summit Securities Group
New York
– – -811 Closed
QL
515
Quarry LP
New York
– – -807 Closed
QC
516
Quent Capital
New York
– – -682 Closed
HIIFS
517
Harel Insurance Investments & Financial Services
Israel
– – -450 Closed
1832 Asset Management
518
1832 Asset Management
Ontario, Canada
– – -430 Closed
2L
519
25 LLC
Missouri
– – -211 Closed
NRG
520
Nemes Rush Group
Michigan
– – -200 Closed
CHC
521
City Holding Co
West Virginia
– – -133 Closed
SWA
522
Sutton Wealth Advisors
Florida
– – -132 Closed
CYG
523
Clean Yield Group
Vermont
– – -121 Closed
SF
524
Safeguard Financial
Wisconsin
– – -120 Closed
YDMI
525
Y.D. More Investments
Israel
– – -95 Closed
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