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Kimco Realty

587 hedge funds and large institutions have $14.7B invested in Kimco Realty in 2024 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 207 increasing their positions, 187 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

2.55% more ownership

Funds ownership: 90.7%93.24% (+2.5%)

4% more capital invested

Capital invested by funds: $14.2B → $14.7B (+$524M)

31% less call options, than puts

Call options by funds: $5.2M | Put options by funds: $7.55M

Holders
587
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.2M
Puts
$7.55M
Net Calls
Net Calls Change

Top Sellers

1 -$133M
2 -$131M
3 -$120M
4
Bank of America
Bank of America
North Carolina
-$94.8M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$90.9M
Name Holding Trade Value Shares
Change
Change in
Stake
551
$2.53K
552
$2.34K
553
$2.27K
554
$2.08K
555
$2.04K
556
$1.74K
557
$1.71K
558
$1.57K
559
$1.41K
560
$1.31K
561
$1.15K
562
$1.1K
563
$1.05K
564
$1K
565
$961
566
$938
567
$774
568
$727
569
$609
570
$563
571
$562
572
$539
573
$539
574
$539
575
$515