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Kimco Realty
KIM

Overview Fund Activity

531 hedge funds and large institutions have $12.2B invested in Kimco Realty in 2024 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 243 increasing their positions, 133 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
531
Holders Change
+16
Holders Change %
+3.11%
% of All Funds
7.7%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
74
Increased
243
Reduced
133
Closed
52
Calls
$15.1M
Puts
$4.38M
Net Calls
+$10.7M
Net Calls Change
+$7.31M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$200M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.16B
3
CIM
3
Centersquare Investment Management
Pennsylvania
$270M
4
DPIM
4
Duff & Phelps Investment Management
Illinois
$88.4M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$71.5M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$537M
2
Invesco
2
Invesco
Georgia
$195M
3
Morgan Stanley
3
Morgan Stanley
New York
$145M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$580M
Name Holding Trade Value Shares
Change 		Shares
Change %
1832 Asset Management
51
1832 Asset Management
Ontario, Canada
$28.1M +$19.8M +1,008,956 +239%
Wellington Management Group
52
Wellington Management Group
Massachusetts
$27.3M -$2.42M -123,255 -8%
RC
53
Resolution Capital
Australia
$26.9M -$22.6M -1,152,900 -46%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$26.2M +$1.77M +90,363 +7%
Aberdeen Group
55
Aberdeen Group
United Kingdom
$26.1M +$202K +10,285 +0.8%
Robeco Institutional Asset Management
56
Robeco Institutional Asset Management
Netherlands
$25.9M +$6.5M +331,660 +34%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$25.3M +$1.69M +86,395 +7%
Asset Management One
58
Asset Management One
Japan
$24.2M +$689K +35,159 +3%
Mitsubishi UFJ Asset Management
59
Mitsubishi UFJ Asset Management
Japan
$24M +$4.39M +224,102 +22%
Principal Financial Group
60
Principal Financial Group
Iowa
$23.6M +$1.19M +60,533 +5%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.6M +$730K +37,243 +3%
AllianceBernstein
62
AllianceBernstein
Tennessee
$23.5M +$3.38M +172,460 +17%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$23M +$283K +14,443 +1%
Macquarie Group
64
Macquarie Group
Australia
$22.1M +$508K +25,904 +2%
Canada Life
65
Canada Life
Manitoba, Canada
$21.7M +$2.15M +109,758 +11%
Ameriprise
66
Ameriprise
Minnesota
$21M +$1.47M +81,708 +8%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$20.3M +$1.15M +58,621 +6%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$20.2M +$7.87M +401,380 +64%
National Bank of Canada
69
National Bank of Canada
Quebec, Canada
$18.9M +$13.2M +693,349 +228%
Nomura Asset Management
70
Nomura Asset Management
Japan
$18.9M +$1.65M +84,166 +10%
CS
71
Credit Suisse
Switzerland
$18.6M +$3.18M +161,914 +21%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$18.2M +$5.53M +282,000 +44%
PI
73
PineBridge Investments
New York
$15.8M +$15.8M +805,830 New
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$15.4M +$1.46M +74,663 +11%
Axa
75
Axa
France
$15.4M +$2.01M +102,443 +15%
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