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Kimco Realty
KIM

Overview Fund Activity

515 hedge funds and large institutions have $12.9B invested in Kimco Realty in 2023 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 206 increasing their positions, 151 reducing their positions, and 50 closing their positions.

Holders
515
Holders Change
+30
Holders Change %
+6.19%
% of All Funds
7.55%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
86
Increased
206
Reduced
151
Closed
50
Calls
$14.2M
Puts
$10.8M
Net Calls
+$3.36M
Net Calls Change
+$20.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$308M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$84.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$377M
4
Cohen & Steers
4
Cohen & Steers
New York
$942M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$727M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$111M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$319M
3
RC
3
Resolution Capital
Australia
$53.8M
4
BC
4
Brookfield Corp
Ontario, Canada
$0
5
Northern Trust
5
Northern Trust
Illinois
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
51
Asset Management One
Japan
$26.1M -$235K -10,764 -0.9%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$25.7M +$66.3K +3,113 +0.3%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.8M +$620K +29,104 +3%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$24.7M -$442K -20,722 -2%
Principal Financial Group
55
Principal Financial Group
Iowa
$24.4M +$4.37M +205,090 +22%
Macquarie Group
56
Macquarie Group
Australia
$23.5M +$1.82M +85,593 +8%
AllianceBernstein
57
AllianceBernstein
Tennessee
$21.9M +$841K +39,455 +4%
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$21.3M +$14.2M +664,648 +200%
Canada Life
59
Canada Life
Manitoba, Canada
$21.2M +$1.47M +69,293 +7%
Robeco Institutional Asset Management
60
Robeco Institutional Asset Management
Netherlands
$21.1M +$2.43M +114,105 +13%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$21M +$14.6M +683,677 +228%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$20.9M +$504K +23,636 +2%
Mitsubishi UFJ Asset Management
63
Mitsubishi UFJ Asset Management
Japan
$20.7M +$1.6M +77,127 +8%
Ameriprise
64
Ameriprise
Minnesota
$20.6M +$12.7M +673,297 +162%
KHCM
65
Kettle Hill Capital Management
New York
$19.4M -$18.5M -869,853 -49%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
66
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$19M +$16.4M +771,029 +640%
Nomura Asset Management
67
Nomura Asset Management
Japan
$18.7M +$655K +30,727 +4%
Lord, Abbett & Co
68
Lord, Abbett & Co
New Jersey
$17.8M +$7.21M +338,347 +68%
CS
69
Credit Suisse
Switzerland
$16.7M -$1.12M -52,594 -6%
HS
70
Hazelview Securities
Ontario, Canada
$16.3M +$15.8M +796,000 +3,223%
SPS
71
Susquehanna Portfolio Strategies
Pennsylvania
$15.7M +$15.7M +735,801 New
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$15.2M -$4.56K -214 -0%
BNP Paribas Asset Management
73
BNP Paribas Asset Management
France
$14.7M +$3.58M +168,025 +32%
Axa
74
Axa
France
$14.5M -$812K -38,082 -5%
SO
75
STRS Ohio
Ohio
$14.5M +$562K +26,385 +4%
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