KIM icon

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 Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$7.04M 360,709 +1,538 +0.4%
PAMS
102
Pictet Asset Management (Switzerland)
Switzerland
$7.04M 360,536 -83,453 -19%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$7.03M 359,818 +4,105 +1%
ERSOT
104
Employees Retirement System of Texas
Texas
$7M 358,556 +40,000 +13%
Toronto Dominion Bank
105
Toronto Dominion Bank
Ontario, Canada
$6.88M 352,644 -24,612 -7%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$6.88M 352,345 -539,101 -60%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$6.52M 333,892 +97,260 +41%
GWI
108
Grace & White Inc
New York
$6.5M 332,578 -500 -0.2%
GC
109
Guggenheim Capital
Illinois
$6.41M 327,994 +46,638 +17%
Victory Capital Management
110
Victory Capital Management
Texas
$5.98M 306,201 -14,188 -4%
CIMLRA
111
CBRE Investment Management Listed Real Assets
Pennsylvania
$5.8M 297,217 -167,265 -36%
TI
112
tru Independence
Oregon
$5.42M 277,637 -3,650 -1%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$5.35M 273,922 -126,819 -32%
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$5.32M 272,565 +1,680 +0.6%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$5.13M 262,869 +130,319 +98%
Stifel Financial
116
Stifel Financial
Missouri
$5.09M 260,695 +5,048 +2%
PHAM
117
Pacific Heights Asset Management
California
$4.88M 250,000 – –
Royal London Asset Management
118
Royal London Asset Management
United Kingdom
$4.66M 238,857 +23,208 +11%
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$4.64M 237,390 -65,516 -22%
CWM
120
CIBC World Markets
New York
$4.54M 232,287 -39,873 -15%
Korea Investment Corp
121
Korea Investment Corp
South Korea
$4.33M 221,857 +27,450 +14%
VAM
122
Vert Asset Management
California
$4.28M 219,374 +76,639 +54%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$4.26M 217,986 -62 -0%
BNP Paribas Asset Management
124
BNP Paribas Asset Management
France
$4.15M 212,229 -351,361 -62%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$4.03M 206,507 -470,215 -69%
3 4
5
6 7