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Kimco Realty
KIM

Overview Fund Activity

514 hedge funds and large institutions have $12.3B invested in Kimco Realty in 2022 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 181 increasing their positions, 163 reducing their positions, and 36 closing their positions.

Holders
514
Holders Change
+35
Holders Change %
+7.31%
% of All Funds
8.29%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
82
Increased
181
Reduced
163
Closed
36
Calls
$5.93M
Puts
$8.05M
Net Calls
-$2.12M
Net Calls Change
+$12.8M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$424M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$240M
3
ZP
3
Zimmer Partners
New York
$60.4M
4
BC
4
Brookfield Corp
Ontario, Canada
$57.8M
5
Norges Bank
5
Norges Bank
Norway
$239M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$708M
2
DPIM
2
Duff & Phelps Investment Management
Illinois
$14.7M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$214M
4
SO
4
STRS Ohio
Ohio
$21.3M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
DPIM
76
Duff & Phelps Investment Management
Illinois
$14.7M -$61.7M -2,914,370 -81%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$14.3M +$5.33M +251,586 +59%
KHCM
78
Kettle Hill Capital Management
New York
$14.1M +$12.4M +585,612 +737%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$13.9M -$1.08M -51,140 -7%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$13.7M -$1.09M -51,588 -7%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$12.2M -$378K -17,870 -3%
BNP Paribas Asset Management
82
BNP Paribas Asset Management
France
$11.9M +$1.96M +92,559 +20%
Qube Research & Technologies (QRT)
83
Qube Research & Technologies (QRT)
United Kingdom
$11.7M +$11.7M +554,566 New
Franklin Resources
84
Franklin Resources
California
$11.6M +$1.26M +59,274 +12%
Citigroup
85
Citigroup
New York
$11.3M -$2.83M -133,589 -20%
AWAG
86
ARS Wealth Advisors Group
Florida
$10.4M -$661K -31,225 -6%
CIMLRA
87
CBRE Investment Management Listed Real Assets
Pennsylvania
$9.84M -$1.52M -71,620 -13%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.67M -$170K -8,023 -2%
DekaBank Deutsche Girozentrale
89
DekaBank Deutsche Girozentrale
Germany
$9.65M -$1.55M -73,263 -14%
BIC
90
B&I Capital
Switzerland
$9.6M +$9.6M +453,230 New
PAMS
91
Pictet Asset Management (Switzerland)
Switzerland
$9.4M -$28.2K -1,331 -0.3%
IIM
92
INTECH Investment Management
Florida
$8.94M +$7.45M +351,669 +499%
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$8.82M +$614K +28,992 +7%
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$8.66M -$31.5K -1,485 -0.4%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$8.54M +$1.79M +83,845 +26%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$8.32M +$90.4K +4,267 +1%
Toronto Dominion Bank
97
Toronto Dominion Bank
Ontario, Canada
$7.99M +$946K +44,676 +13%
SBWIC
98
Schaper Benz & Wise Investment Counsel
Wisconsin
$7.88M -$169K -7,999 -2%
CIM
99
Centersquare Investment Management
Pennsylvania
$7.74M -$3.13M -147,895 -29%
OKSA
100
O'Keefe Stevens Advisory
New York
$7.73M -$8.2K -387 -0.1%
2 3
4
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