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Kimco Realty

593 hedge funds and large institutions have $14.7B invested in Kimco Realty in 2024 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 208 increasing their positions, 189 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:

1% more capital invested

Capital invested by funds: $14.6B → $14.7B (+$90.4M)

0.22% less ownership

Funds ownership: 93.48%93.26% (-0.22%)

31% less call options, than puts

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

Holders
593
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 -$137M
2 -$135M
3 -$125M
4
Bank of America
Bank of America
North Carolina
-$98M
5
JP Morgan Chase
JP Morgan Chase
New York
-$94M
Name Holding Trade Value Shares
Change
Change in
Stake
576
$562
577
$539
578
$539
579
$539
580
$515
581
$511
582
$469
583
$398
584
$352
585
$351
586
$241
587
$234
588
$234
589
$179
590
$164
591
$141
592
$94
593
$94
594
$9
595
596
597
598
599
600