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Kimco Realty

551 hedge funds and large institutions have $14.7B invested in Kimco Realty in 2024 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 194 increasing their positions, 184 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

62% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 45

20% more capital invested

Capital invested by funds: $12.2B → $14.7B (+$2.48B)

4% more funds holding

Funds holding: 528551 (+23)

5% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 184

0.73% more ownership

Funds ownership: 92.83%93.56% (+0.73%)

19% less call options, than puts

Call options by funds: $6.18M | Put options by funds: $7.63M

Holders
551
Holders Change
+23
Holders Change %
+4.36%
% of All Funds
7.91%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
73
Increased
194
Reduced
184
Closed
45
Calls
$6.18M
Puts
$7.63M
Net Calls
-$1.45M
Net Calls Change
-$3.22M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$27.2M +$128K +5,811 +0.5%
AllianceBernstein
52
AllianceBernstein
Tennessee
$25.7M -$6.81M -308,448 -22%
Principal Financial Group
53
Principal Financial Group
Iowa
$25.6M +$181K +8,195 +0.7%
Citadel Advisors
54
Citadel Advisors
Florida
$25.3M +$20.7M +936,332 +603%
Canada Life
55
Canada Life
Manitoba, Canada
$24.5M -$2.22M -100,516 -9%
Nomura Asset Management
56
Nomura Asset Management
Japan
$24.2M +$711K +32,222 +3%
Allianz Asset Management
57
Allianz Asset Management
Germany
$23.6M -$5.07M -229,520 -18%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$23.5M -$817K -37,023 -4%
Prudential Financial
59
Prudential Financial
New Jersey
$23.3M -$4.09M -185,074 -16%
Ameriprise
60
Ameriprise
Minnesota
$21.8M -$4.5M -203,969 -16%
State of New Jersey Common Pension Fund D
61
State of New Jersey Common Pension Fund D
New Jersey
$20.4M
Axa
62
Axa
France
$20M +$205K +9,297 +1%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$19.8M +$3.29M +148,938 +21%
AAMU
64
AEGON Asset Management (UK)
United Kingdom
$19.6M +$166K +7,524 +0.9%
Victory Capital Management
65
Victory Capital Management
Texas
$19.4M +$6.06M +274,295 +49%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$17.9M +$5.2M +235,623 +44%
Lord, Abbett & Co
67
Lord, Abbett & Co
New Jersey
$17.6M +$16.8M +759,512 New
SO
68
STRS Ohio
Ohio
$17.3M -$3.73M -168,798 -18%
Millennium Management
69
Millennium Management
New York
$17.2M -$16.3M -738,314 -50%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$16.4M -$285K -12,891 -2%
Schroder Investment Management Group
71
Schroder Investment Management Group
United Kingdom
$15.9M +$13.3M +602,044 +656%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$15.7M
KBC Group
73
KBC Group
Belgium
$15.6M +$11.9M +538,232 +409%
SPS
74
Susquehanna Portfolio Strategies
Pennsylvania
$15.3M
Robeco Institutional Asset Management
75
Robeco Institutional Asset Management
Netherlands
$15.3M -$276K -12,482 -2%

KIM Hedge Fund Activity: Q3 2024 in Review

551 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Kimco Realty (KIM) for Q3 2024, worth a combined $14.7B — up 20% from $12.2B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new KIM positions and 45 closed out — a net gain of 28 holders — while 194 added to existing stakes and 184 trimmed.

The largest buyer was Resolution Capital, adding an estimated $214M. The largest seller was JP Morgan Chase, cutting an estimated $253M.

  • 551 institutional investors held Kimco Realty (KIM) as of Q3 2024, up from 528 in Q2 2024.
  • Funds reported $14.7B of Kimco Realty stock for Q3 2024, up 20% quarter-over-quarter.
  • 73 funds opened new Kimco Realty positions in Q3 2024 and 45 closed out, a net change of +28 holders.
  • The largest Kimco Realty buyer in Q3 2024 was Resolution Capital, an estimated $214M added.
  • The largest Kimco Realty seller in Q3 2024 was JP Morgan Chase, an estimated $253M sold.

Based on aggregated 13F filings for Q3 2024.