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Kimco Realty
KIM

Overview Fund Activity

587 hedge funds and large institutions have $14.7B invested in Kimco Realty in 2024 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 207 increasing their positions, 187 reducing their positions, and 45 closing their positions.

Holders
587
Holders Change
+44
Holders Change %
+8.1%
% of All Funds
7.82%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
96
Increased
207
Reduced
187
Closed
45
Calls
$5.2M
Puts
$7.55M
Net Calls
-$2.35M
Net Calls Change
-$899K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$363M
2
Northern Trust
2
Northern Trust
Illinois
$241M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$171M
4
Invesco
4
Invesco
Georgia
$407M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$72.4M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$14.1M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$194M
3
Cohen & Steers
3
Cohen & Steers
New York
$790M
4
Bank of America
4
Bank of America
North Carolina
$156M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$339M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
51
Wellington Management Group
Massachusetts
$28.6M 1,221,879 -138,726 -10%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$28M 1,196,185 -5,153 -0.4%
Barclays
53
Barclays
United Kingdom
$27.6M 1,177,353 -670,806 -36%
American Century Companies
54
American Century Companies
Missouri
$27.3M 1,163,087 +943,956 +431%
Prudential Financial
55
Prudential Financial
New Jersey
$26.9M 1,147,491 +145,217 +14%
Canada Life
56
Canada Life
Manitoba, Canada
$25.7M 1,098,338 +45,328 +4%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$25.6M 1,090,636 -78,692 -7%
Nomura Asset Management
58
Nomura Asset Management
Japan
$25.5M 1,086,281 +43,610 +4%
AllianceBernstein
59
AllianceBernstein
Tennessee
$25.4M 1,082,263 -23,390 -2%
National Pension Service
60
National Pension Service
South Korea
$25.3M 1,078,262 +1,053,992 +4,343%
Allianz Asset Management
61
Allianz Asset Management
Germany
$23.2M 989,975 -27,759 -3%
Millennium Management
62
Millennium Management
New York
$23.2M 989,701 +250,718 +34%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$21.9M 934,232 -76,101 -8%
Lord, Abbett & Co
64
Lord, Abbett & Co
New Jersey
$21.2M 906,152 +146,640 +19%
Ameriprise
65
Ameriprise
Minnesota
$21M 989,765 -48,300 -5%
Axa
66
Axa
France
$20.8M 886,340 +25,411 +3%
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$20.4M 869,947 -10,000 -1%
Victory Capital Management
68
Victory Capital Management
Texas
$19.8M 846,963 +10,536 +1%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$19.7M 841,286 -10,586 -1%
AAMU
70
AEGON Asset Management (UK)
United Kingdom
$19.1M 814,977 -31,135 -4%
Robeco Institutional Asset Management
71
Robeco Institutional Asset Management
Netherlands
$18.3M 781,532 +124,453 +19%
JG
72
Jain Global
New York
$17.4M 744,214 +744,214 New
PHAM
73
Pacific Heights Asset Management
California
$17M 125,000 -175,000 -58%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$16.8M 717,474 +146,420 +26%
Citigroup
75
Citigroup
New York
$16.4M 699,472 +198,066 +40%
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