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Kimco Realty
KIM

Overview Fund Activity

502 hedge funds and large institutions have $11.1B invested in Kimco Realty in 2023 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 183 increasing their positions, 174 reducing their positions, and 58 closing their positions.

Holders
502
Holders Change
-12
Holders Change %
-2.33%
% of All Funds
8.04%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
54
Increased
183
Reduced
174
Closed
58
Calls
$4.93M
Puts
$20.6M
Net Calls
-$15.7M
Net Calls Change
-$13.6M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$123M
2
HRES
2
Heitman Real Estate Securities
Illinois
$87.5M
3
BlackRock
3
BlackRock
New York
$1.23B
4
CIM
4
Centersquare Investment Management
Pennsylvania
$34.4M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$24.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$53.4M
2
RC
2
Resolution Capital
Australia
$352M
3
Invesco
3
Invesco
Georgia
$347M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$436M
5
ZP
5
Zimmer Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
76
Qube Research & Technologies (QRT)
United Kingdom
$12.6M +$1.8M +92,343 +17%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$12.2M -$1.38M -70,679 -10%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$11.8M -$748K -38,305 -6%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$11.7M -$4.01M -205,488 -26%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$10.9M -$319K -16,342 -3%
Franklin Resources
81
Franklin Resources
California
$10.6M -$72.9K -3,735 -0.7%
BIC
82
B&I Capital
Switzerland
$10.3M +$1.47M +75,250 +17%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$9.65M +$9.65M +494,263 New
DekaBank Deutsche Girozentrale
84
DekaBank Deutsche Girozentrale
Germany
$9.54M +$1.01M +53,838 +12%
First Trust Advisors
85
First Trust Advisors
Illinois
$9.5M -$5.24M -268,182 -36%
AWAG
86
ARS Wealth Advisors Group
Florida
$9.32M -$260K -13,291 -3%
ECM
87
ExodusPoint Capital Management
New York
$9.18M +$7.22M +369,868 +369%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.86M -$52.1K -2,667 -0.6%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$8.56M +$425K +21,785 +5%
IIM
90
INTECH Investment Management
Florida
$8.45M +$208K +10,648 +3%
Aberdeen Group
91
Aberdeen Group
United Kingdom
$8.29M -$16M -817,042 -66%
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$8.27M +$281K +14,405 +4%
HCM
93
HGI Capital Management
New York
$7.85M -$10.2M -521,761 -56%
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$7.81M +$7.66M +392,351 +5,129%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$7.81M +$136K +6,974 +2%
Swedbank
96
Swedbank
Sweden
$7.64M -$17M -869,615 -69%
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
$7.2M +$251K +12,847 +4%
SBWIC
98
Schaper Benz & Wise Investment Counsel
Wisconsin
$7.12M -$147K -7,546 -2%
DPIM
99
Duff & Phelps Investment Management
Illinois
$7.11M -$6.41M -328,400 -47%
OKSA
100
O'Keefe Stevens Advisory
New York
$7.08M -$49.6K -2,540 -0.7%
2 3
4
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