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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 %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$7.61M -$292K -13,800 -4%
Mitsubishi UFJ Trust & Banking
102
Mitsubishi UFJ Trust & Banking
Japan
$7.54M +$114K +5,395 +2%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$7.53M -$465K -21,941 -6%
GWI
104
Grace & White Inc
New York
$7.05M -$103K -4,874 -1%
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$6.92M -$1.84M -87,088 -21%
Victory Capital Management
106
Victory Capital Management
Texas
$6.79M +$1.89M +89,170 +39%
CCM
107
Cinctive Capital Management
New York
$6.76M +$6.76M +319,267 New
ERSOT
108
Employees Retirement System of Texas
Texas
$6.75M -$2.86M -135,000 -30%
VRS
109
Virginia Retirement Systems
Virginia
$6.74M +$218K +10,300 +3%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$6.42M -$230K -10,865 -3%
GC
111
Guggenheim Capital
Illinois
$5.96M -$343K -16,206 -5%
TI
112
tru Independence
Oregon
$5.96M +$127K +5,975 +2%
CI Investments Inc
113
CI Investments Inc
Ontario, Canada
$5.91M +$109K +5,144 +2%
BFM
114
Boothbay Fund Management
New York
$5.87M +$1.04M +49,208 +22%
CWM
115
CIBC World Markets
New York
$5.76M +$203K +9,572 +4%
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$5.74M +$79.2K +3,740 +1%
Stifel Financial
117
Stifel Financial
Missouri
$5.41M -$81.8K -3,862 -1%
PHAM
118
Pacific Heights Asset Management
California
$5.3M – – –
Natixis Advisors
119
Natixis Advisors
Massachusetts
$5.29M +$446K +21,056 +9%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$5.01M +$4.7M +221,808 +1,496%
AAF
121
Andra AP-fonden
Sweden
$4.88M +$661K +31,200 +16%
CSS
122
Cubist Systematic Strategies
Connecticut
$4.8M +$3.93M +185,697 +454%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$4.62M +$125K +5,910 +3%
VI
124
Vestcor Inc
New Brunswick, Canada
$4.58M +$2.76M +130,183 +151%
Royal London Asset Management
125
Royal London Asset Management
United Kingdom
$4.57M – – –
3 4
5
6 7