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Kimco Realty
KIM

Overview Fund Activity

492 hedge funds and large institutions have $11.3B invested in Kimco Realty in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 164 increasing their positions, 183 reducing their positions, and 51 closing their positions.

Holders
492
Holders Change
-10
Holders Change %
-1.99%
% of All Funds
7.76%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
48
Increased
164
Reduced
183
Closed
51
Calls
$5.12M
Puts
$22.3M
Net Calls
-$17.2M
Net Calls Change
-$1.47M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$897M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$266M
3
CIM
3
Centersquare Investment Management
Pennsylvania
$107M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$497M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$50.7M

Top Sellers

1
RC
1
Resolution Capital
Australia
$177M
2
Invesco
2
Invesco
Georgia
$278M
3
BlackRock
3
BlackRock
New York
$1.2B
4
Macquarie Group
4
Macquarie Group
Australia
$19.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.99B
Name Market Value Shares Shares
Change 		Shares
Change %
PAMS
101
Pictet Asset Management (Switzerland)
Switzerland
$6.75M 342,387 -18,149 -5%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$6.65M 336,052 +62,130 +23%
Citigroup
103
Citigroup
New York
$6.59M 334,193 -364,148 -52%
DPIM
104
Duff & Phelps Investment Management
Illinois
$6.56M 332,744 -31,096 -9%
GWI
105
Grace & White Inc
New York
$6.53M 331,378 -1,200 -0.4%
SGI
106
Summit Global Investments
Utah
$6.43M 326,178 +326,178 New
GC
107
Guggenheim Capital
Illinois
$6.3M 319,618 -8,376 -3%
BNP Paribas Asset Management
108
BNP Paribas Asset Management
France
$6.19M 313,706 +101,477 +48%
CIMLRA
109
CBRE Investment Management Listed Real Assets
Pennsylvania
$5.93M 300,627 +3,410 +1%
ERSOT
110
Employees Retirement System of Texas
Texas
$5.89M 298,556 -60,000 -17%
Victory Capital Management
111
Victory Capital Management
Texas
$5.82M 294,892 -11,309 -4%
TI
112
tru Independence
Oregon
$5.53M 280,512 +2,875 +1%
Stifel Financial
113
Stifel Financial
Missouri
$5.47M 277,501 +16,806 +6%
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$5.37M 272,475 -90 -0%
Royal London Asset Management
115
Royal London Asset Management
United Kingdom
$5.37M 272,311 +33,454 +14%
Korea Investment Corp
116
Korea Investment Corp
South Korea
$5.18M 262,696 +40,839 +18%
Ensign Peak Advisors
117
Ensign Peak Advisors
Utah
$4.93M 250,015 +58,580 +31%
PHAM
118
Pacific Heights Asset Management
California
$4.93M 250,000 – –
CSS
119
Cubist Systematic Strategies
Connecticut
$4.86M 246,222 +181,483 +280%
VAM
120
Vert Asset Management
California
$4.79M 242,891 +23,517 +11%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$4.77M 242,040 -355,028 -59%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$4.72M 239,151 -23,718 -9%
FAF
123
Fjarde Ap-fonden
Sweden
$4.64M 235,074 +58,400 +33%
IG
124
ING Group
Netherlands
$4.45M 225,751 +120,653 +115%
AAF
125
Andra AP-fonden
Sweden
$4.26M 215,800 +30,100 +16%
3 4
5
6 7