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Kimco Realty

551 hedge funds and large institutions have $14.7B invested in Kimco Realty in 2024 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 194 increasing their positions, 184 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

62% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 45

20% more capital invested

Capital invested by funds: $12.2B → $14.7B (+$2.48B)

4% more funds holding

Funds holding: 528551 (+23)

5% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 184

0.73% more ownership

Funds ownership: 92.83%93.56% (+0.73%)

19% less call options, than puts

Call options by funds: $6.18M | Put options by funds: $7.63M

Holders
551
Holders Change
+23
Holders Change %
+4.36%
% of All Funds
7.91%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
73
Increased
194
Reduced
184
Closed
45
Calls
$6.18M
Puts
$7.63M
Net Calls
-$1.45M
Net Calls Change
-$3.22M
Name Holding Trade Value Shares
Change
Change in
Stake
DWM
551
Dogwood Wealth Management
Kansas
$2
N
552
Natixis
France
-$19.7M -1,013,530 Closed
VLKIM
553
Van Lanschot Kempen Investment Management
Netherlands
-$16.4M -844,398 Closed
Alyeska Investment Group
554
Alyeska Investment Group
Illinois
-$9.79M -503,032 Closed
CS
555
Candriam SCA
Luxembourg
-$6.31M -324,421 Closed
ZP
556
Zimmer Partners
New York
-$4.87M -250,000 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
557
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$4.25M -218,326 Closed
APG Asset Management
558
APG Asset Management
Netherlands
-$1.54M -84,795 Closed
VI
559
Versor Investments
New York
-$1.23M -63,167 Closed
KAS
560
Kestra Advisory Services
Texas
-$1.18M -60,378 Closed
Man Group
561
Man Group
United Kingdom
-$589K -30,250 Closed
SW
562
Simplicity Wealth
New Jersey
-$586K -30,120 Closed
BCM
563
Bayesian Capital Management
New York
-$566K -29,100 Closed
LMIM
564
Lockheed Martin Investment Management
Maryland
-$386K -19,840 Closed
SSA
565
Schonfeld Strategic Advisors
New York
-$359K -18,459 Closed
SLAM
566
Swiss Life Asset Management
-$342K -17,548 Closed
Wolverine Trading
567
Wolverine Trading
Illinois
-$335K -17,213 Closed
AFCM
568
Applied Finance Capital Management
Puerto Rico
-$326K -16,777 Closed
Teacher Retirement System of Texas
569
Teacher Retirement System of Texas
Texas
-$255K -13,103 Closed
Parallax Volatility Advisers
570
Parallax Volatility Advisers
California
-$254K -13,070 Closed
DC
571
Diametric Capital
Massachusetts
-$243K -12,474 Closed
AWAG
572
ARS Wealth Advisors Group
Florida
-$242K -12,439 Closed
IIM
573
INTECH Investment Management
Florida
-$237K -12,155 Closed
KPWS
574
Kestra Private Wealth Services
Texas
-$223K -11,472 Closed
PFC
575
Phocas Financial Corp
California
-$206 -10,593 Closed

KIM Hedge Fund Activity: Q3 2024 in Review

551 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Kimco Realty (KIM) for Q3 2024, worth a combined $14.7B — up 20% from $12.2B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new KIM positions and 45 closed out — a net gain of 28 holders — while 194 added to existing stakes and 184 trimmed.

The largest buyer was Resolution Capital, adding an estimated $214M. The largest seller was JP Morgan Chase, cutting an estimated $253M.

  • 551 institutional investors held Kimco Realty (KIM) as of Q3 2024, up from 528 in Q2 2024.
  • Funds reported $14.7B of Kimco Realty stock for Q3 2024, up 20% quarter-over-quarter.
  • 73 funds opened new Kimco Realty positions in Q3 2024 and 45 closed out, a net change of +28 holders.
  • The largest Kimco Realty buyer in Q3 2024 was Resolution Capital, an estimated $214M added.
  • The largest Kimco Realty seller in Q3 2024 was JP Morgan Chase, an estimated $253M sold.

Based on aggregated 13F filings for Q3 2024.