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Kimco Realty
KIM

Overview Fund Activity

531 hedge funds and large institutions have $12.2B invested in Kimco Realty in 2024 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 243 increasing their positions, 133 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
531
Holders Change
+15
Holders Change %
+2.91%
% of All Funds
7.7%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
74
Increased
243
Reduced
133
Closed
53
Calls
$15.1M
Puts
$4.38M
Net Calls
+$10.7M
Net Calls Change
+$7.31M

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$200M
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.16B
3
CIM
Centersquare Investment Management
Pennsylvania
$270M
4
DPIM
Duff & Phelps Investment Management
Illinois
$88.4M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$71.5M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$537M
2
Invesco
Invesco
Georgia
$195M
3
Morgan Stanley
Morgan Stanley
New York
$145M
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$580M
Name Holding Trade Value Shares
Change 		Shares
Change %
DT
551
Diversified Trust
Tennessee
– -$512K -24,026 Closed
TSS
552
Two Sigma Securities
New York
– -$510K -23,934 Closed
II
553
Inspire Investing
Idaho
– -$440K -20,667 Closed
CIS
554
Custom Index Systems
New York
– -$355K -16,673 Closed
CIM
555
Cambria Investment Management
California
– -$343K -16,090 Closed
FI
556
FJ Investments
Utah
– -$340K -15,953 Closed
MPPLM
557
Midwest Professional Planners Ltd (MPPL)
Wisconsin
– -$338K -15,862 Closed
GS
558
GTS Securities
New York
– -$319K -14,991 Closed
MC
559
Moors & Cabot
Massachusetts
– -$316K -14,851 Closed
HGWM
560
Horst & Graben Wealth Management
Oregon
– -$300K -14,080 Closed
SRL
561
Scientech Research LLC
New Jersey
– -$253K -11,898 Closed
MNBTD
562
Moody National Bank Trust Division
Texas
– -$248K -11,618 Closed
WC
563
Waterloo Capital
Texas
– -$236K -11,052 Closed
RCM
564
RB Capital Management
Nevada
– -$202K -9,459 Closed
GI
565
GAMMA Investing
California
– -$158K -7,821 Closed
AI
566
AXS Investments
New York
– -$149K -7,000 Closed
ASN
567
Advisory Services Network
Georgia
– -$143K -6,689 Closed
GWM
568
Geneos Wealth Management
Colorado
– -$72.9K -3,419 Closed
SAI
569
Systematic Alpha Investments
New Jersey
– -$57.5K -2,698 Closed
LFG
570
Larson Financial Group
Missouri
– -$51.1K -2,400 Closed
DI
571
DAGCO Inc
Ohio
– -$23.8K -1,119 Closed
Optiver Holding
572
Optiver Holding
Netherlands
– -$22.5K -1,054 Closed
HFM
573
Harvest Fund Management
China
– -$16K -745 Closed
LA
574
LM Advisors
California
– -$14.3K -670 Closed
GWS
575
Glassman Wealth Services
Virginia
– -$13.3K -624 Closed
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