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Kimco Realty
KIM

Overview Fund Activity

516 hedge funds and large institutions have $12.9B invested in Kimco Realty in 2023 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 206 increasing their positions, 152 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
+30
Holders Change %
+6.17%
% of All Funds
7.56%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
86
Increased
206
Reduced
152
Closed
50
Calls
$14.2M
Puts
$10.8M
Net Calls
+$3.36M
Net Calls Change
+$20.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$308M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$84.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$377M
4
Cohen & Steers
Cohen & Steers
New York
$942M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$727M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$111M
2
Capital Research Global Investors
Capital Research Global Investors
California
$319M
3
RC
Resolution Capital
Australia
$53.8M
4
BC
Brookfield Corp
Ontario, Canada
$0
5
Northern Trust
Northern Trust
Illinois
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
501
Versant Capital Management
Arizona
$1K +$1K +47 New
TFA
502
Transamerica Financial Advisors
Florida
$1K – – –
DF
503
Dunhill Financial
United Kingdom
$939 +$939 +44 New
TFM
504
TFC Financial Management
Massachusetts
$874 – – –
CWC
505
Carolinas Wealth Consulting
North Carolina
$533 – – –
HCP
506
Hexagon Capital Partners
Arkansas
$491 – – –
ACA
507
Atlas Capital Advisors
Wyoming
$362 – – –
CFGS
508
Concourse Financial Group Securities
Alabama
$340 – – –
AWM
509
Avior Wealth Management
Nebraska
$340 – – –
GI
510
Gradient Investments
Minnesota
$320 – – –
SWA
511
SOA Wealth Advisors
New York
$306 – – –
SAM
512
Smartleaf Asset Management
Massachusetts
$304 +$304 +14 New
WTC
513
WhitTier Trust Company
Nevada
$298 – – –
AF
514
Advisornet Financial
Minnesota
$192 +$192 +9 New
EC
515
EntryPoint Capital
New York
$128 +$128 +6 New
DWM
516
Dogwood Wealth Management
Kansas
$2 – – –
BC
517
Brookfield Corp
Ontario, Canada
– -$54.6M -3,104,236 Closed
WCP
518
Waterfront Capital Partners
New York
– -$34.9M -1,983,000 Closed
Walleye Capital
519
Walleye Capital
New York
– -$22.3M -1,268,064 Closed
ECM
520
ExodusPoint Capital Management
New York
– -$18.3M -1,040,807 Closed
CSS
521
Cubist Systematic Strategies
Connecticut
– -$5.87M -333,974 Closed
Point72 Asset Management
522
Point72 Asset Management
Connecticut
– -$5.86M -333,202 Closed
CIMLRA
523
CBRE Investment Management Listed Real Assets
Pennsylvania
– -$5.28M -300,005 Closed
YIH
524
Y-Intercept (HK)
Hong Kong
– -$2.65M -150,453 Closed
Walleye Trading
525
Walleye Trading
New York
– -$1.94M -110,462 Closed
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