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Kimco Realty
KIM

Overview Fund Activity

485 hedge funds and large institutions have $10.2B invested in Kimco Realty in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 184 increasing their positions, 155 reducing their positions, and 48 closing their positions.

Holders
485
Holders Change
-7
Holders Change %
-1.42%
% of All Funds
7.74%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
45
Increased
184
Reduced
155
Closed
48
Calls
$3.27M
Puts
$20.6M
Net Calls
-$17.4M
Net Calls Change
-$189K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$547M
2
Citadel Advisors
2
Citadel Advisors
Florida
$185M
3
Invesco
3
Invesco
Georgia
$325M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$166M
5
BlackRock
5
BlackRock
New York
$1.12B

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$24.8M
2
Norges Bank
2
Norges Bank
Norway
$119M
3
Cohen & Steers
3
Cohen & Steers
New York
$724M
4
RC
4
Resolution Capital
Australia
$90.2M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$54M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$20.8M 1,180,739 +48,389 +4%
Marshall Wace
52
Marshall Wace
United Kingdom
$20.2M 1,147,873 +1,147,873 New
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$20M 1,135,955 +38,606 +4%
Adage Capital Partners
54
Adage Capital Partners
Massachusetts
$19.6M 1,116,363 +498,700 +81%
ECM
55
ExodusPoint Capital Management
New York
$18.3M 1,040,807 -374,372 -26%
Macquarie Group
56
Macquarie Group
Australia
$17.9M 1,017,355 +20,835 +2%
AllianceBernstein
57
AllianceBernstein
Tennessee
$17.4M 987,659 +5,857 +0.6%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$17.2M 907,365 +571,313 +170%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$16.8M 955,417 -47,354 -5%
Principal Financial Group
60
Principal Financial Group
Iowa
$16.5M 940,165 -6,131 -0.6%
Canada Life
61
Canada Life
Manitoba, Canada
$16.3M 928,518 -11,159 -1%
Mitsubishi UFJ Asset Management
62
Mitsubishi UFJ Asset Management
Japan
$16.2M 921,924 +1,452 +0.2%
Goldman Sachs
63
Goldman Sachs
New York
$16.1M 914,176 -383,807 -30%
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$15.8M 896,260 +896,260 New
Robeco Institutional Asset Management
65
Robeco Institutional Asset Management
Netherlands
$15.4M 874,061 +55,450 +7%
Nomura Asset Management
66
Nomura Asset Management
Japan
$14.9M 846,629 +22,516 +3%
CS
67
Credit Suisse
Switzerland
$14.7M 838,324 -30,877 -4%
N
68
Natixis
France
$13.5M 765,885 +765,885 New
Axa
69
Axa
France
$12.6M 718,889 -19,587 -3%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$12.5M 711,263 -5,328 -0.7%
Allianz Asset Management
71
Allianz Asset Management
Germany
$12.3M 699,478 -860,087 -55%
SO
72
STRS Ohio
Ohio
$11.5M 652,715 -130,364 -17%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$11.4M 649,901 +820 +0.1%
National Bank of Canada
74
National Bank of Canada
Quebec, Canada
$11.3M 662,803 +201,096 +44%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$10.9M 622,450 -1,565 -0.3%
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