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Kimco Realty
KIM

Overview Fund Activity

515 hedge funds and large institutions have $12.9B invested in Kimco Realty in 2023 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 206 increasing their positions, 151 reducing their positions, and 50 closing their positions.

Holders
515
Holders Change
+30
Holders Change %
+6.19%
% of All Funds
7.55%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
86
Increased
206
Reduced
151
Closed
50
Calls
$14.2M
Puts
$10.8M
Net Calls
+$3.36M
Net Calls Change
+$20.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$308M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$84.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$377M
4
Cohen & Steers
4
Cohen & Steers
New York
$942M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$727M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$111M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$319M
3
RC
3
Resolution Capital
Australia
$53.8M
4
BC
4
Brookfield Corp
Ontario, Canada
$0
5
Northern Trust
5
Northern Trust
Illinois
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$13.9M +$3.3K +155 +0%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$13.8M -$10M -470,000 -42%
Allianz Asset Management
78
Allianz Asset Management
Germany
$13.5M -$1.4M -65,605 -9%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$13.4M +$9.2M +431,637 +217%
Citigroup
80
Citigroup
New York
$12.9M +$3.03M +142,388 +31%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.8M +$787K +36,937 +7%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$12.6M -$692K -32,469 -5%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$12.5M -$7.28M -333,746 -37%
BCAM
84
Boston Common Asset Management
Massachusetts
$12M -$787K -36,927 -6%
GC
85
Guggenheim Capital
Illinois
$11.9M +$3.62M +169,701 +44%
IG
86
ING Group
Netherlands
$11.9M +$2.05M +96,019 +21%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$11.1M +$132K +6,198 +1%
Swedbank
88
Swedbank
Sweden
$10.9M – – –
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$10.8M +$3M +140,599 +39%
Squarepoint
90
Squarepoint
New York
$10.5M +$10.1M +475,547 +2,826%
Millennium Management
91
Millennium Management
New York
$9.93M +$8.59M +403,035 +641%
AWAG
92
ARS Wealth Advisors Group
Florida
$9.89M +$279K +13,084 +3%
Franklin Resources
93
Franklin Resources
California
$9.76M -$1.21M -56,901 -11%
BIC
94
B&I Capital
Switzerland
$9.65M -$633K -29,700 -6%
KBC Group
95
KBC Group
Belgium
$9.63M -$2.98M -139,901 -24%
VC
96
Vision Capital
Ontario, Canada
$9.59M -$2.13M -100,000 -18%
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$9.36M +$648K +30,397 +7%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$9.32M -$1.03M -48,427 -10%
Toronto Dominion Bank
99
Toronto Dominion Bank
Ontario, Canada
$9.21M +$1.35M +63,187 +17%
1832 Asset Management
100
1832 Asset Management
Ontario, Canada
$9M +$9M +422,400 New
2 3
4
5 6