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Kimco Realty
KIM

Overview Fund Activity

492 hedge funds and large institutions have $11.3B invested in Kimco Realty in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 164 increasing their positions, 183 reducing their positions, and 51 closing their positions.

Holders
492
Holders Change
-10
Holders Change %
-1.99%
% of All Funds
7.76%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
48
Increased
164
Reduced
183
Closed
51
Calls
$5.12M
Puts
$22.3M
Net Calls
-$17.2M
Net Calls Change
-$1.47M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$897M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$266M
3
CIM
3
Centersquare Investment Management
Pennsylvania
$107M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$497M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$50.7M

Top Sellers

1
RC
1
Resolution Capital
Australia
$177M
2
Invesco
2
Invesco
Georgia
$278M
3
BlackRock
3
BlackRock
New York
$1.2B
4
Macquarie Group
4
Macquarie Group
Australia
$19.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.99B
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$24.4M 1,235,980 -34,366 -3%
Walleye Capital
52
Walleye Capital
New York
$22.3M 1,132,542 +1,132,542 New
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$22.3M 1,132,350 +1,071 +0.1%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.6M 1,097,349 -30,530 -3%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$19.8M 1,002,771 -11,484 -1%
Macquarie Group
56
Macquarie Group
Australia
$19.7M 996,520 -1,666,446 -63%
AllianceBernstein
57
AllianceBernstein
Tennessee
$19.4M 981,802 -5,874 -0.6%
Prudential Financial
58
Prudential Financial
New Jersey
$19.1M 970,109 -210,398 -18%
Principal Financial Group
59
Principal Financial Group
Iowa
$18.7M 946,296 -17,298 -2%
Canada Life
60
Canada Life
Manitoba, Canada
$18.6M 939,677 +11,583 +1%
Mitsubishi UFJ Asset Management
61
Mitsubishi UFJ Asset Management
Japan
$18.2M 920,472 +96,106 +12%
CS
62
Credit Suisse
Switzerland
$17.1M 869,201 -38,195 -4%
Nomura Asset Management
63
Nomura Asset Management
Japan
$16.3M 824,113 +23,590 +3%
Robeco Institutional Asset Management
64
Robeco Institutional Asset Management
Netherlands
$16.1M 818,611 +60,811 +8%
SO
65
STRS Ohio
Ohio
$15.4M 783,079 -31,941 -4%
Axa
66
Axa
France
$14.6M 738,476 -537,179 -42%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$14.1M 716,591 -7,624 -1%
Renaissance Technologies
68
Renaissance Technologies
New York
$13.5M 686,014 -554,800 -45%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$12.8M 649,081 -7,564 -1%
Wells Fargo
70
Wells Fargo
California
$12.4M 627,483 -90,549 -13%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$12.3M 624,015 – –
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$12.2M 617,663 +123,400 +25%
BCAM
73
Boston Common Asset Management
Massachusetts
$12.1M 611,652 -379,796 -38%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$11.4M 579,265 -27,288 -4%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$11.2M 565,712 +328,322 +138%
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