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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
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$15.2M -$822K -37,215 -5%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$14M +$551K +24,961 +4%
1832 Asset Management
78
1832 Asset Management
Ontario, Canada
$13.8M +$609K +27,587 +5%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$13.3M +$4.26M +192,991 +51%
Boston Partners
80
Boston Partners
Massachusetts
$13.2M +$852K +38,573 +7%
GIM
81
Generate Investment Management
New Zealand
$13.1M +$5.71M +258,424 +85%
Swedbank
82
Swedbank
Sweden
$12.9M +$621K +28,109 +5%
VMPIC
83
Varma Mutual Pension Insurance Co
Finland
$12.6M -$693K -31,400 -6%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$12.4M -$2.31M -104,700 -16%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$12.3M -$54.4K -2,465 -0.5%
First Trust Advisors
86
First Trust Advisors
Illinois
$12.3M -$6.26M -283,438 -35%
KHCM
87
Kettle Hill Capital Management
New York
$11.7M -$23.4M -1,058,167 -68%
Citigroup
88
Citigroup
New York
$11.6M -$4.69M -212,313 -30%
HRES
89
Heitman Real Estate Securities
Illinois
$11.6M -$590K -26,746 -5%
GC
90
Guggenheim Capital
Illinois
$11.6M -$532K -24,089 -5%
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$11.3M +$226K +10,252 +2%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.3M +$300K +13,608 +3%
IWA
93
IBEX Wealth Advisors
New Jersey
$10.7M +$153K +6,911 +134%
BIC
94
B&I Capital
Switzerland
$10.4M -$415K -18,800 -4%
Pictet Asset Management
95
Pictet Asset Management
Switzerland
$10.3M +$541K +24,488 +6%
AQR Capital Management
96
AQR Capital Management
Connecticut
$10.3M -$3.3M -149,631 -25%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
97
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.75M +$7.46M +338,000 +412%
Jane Street
98
Jane Street
New York
$9.61M +$2.29M +103,908 +34%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$9.4M -$935K -42,360 -9%
Natixis Advisors
100
Natixis Advisors
Massachusetts
$9.29M -$422K -19,136 -5%

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.