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Kimco Realty
KIM

Overview Fund Activity

485 hedge funds and large institutions have $10.2B invested in Kimco Realty in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 184 increasing their positions, 155 reducing their positions, and 48 closing their positions.

Holders
485
Holders Change
-7
Holders Change %
-1.42%
% of All Funds
7.74%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
45
Increased
184
Reduced
155
Closed
48
Calls
$3.27M
Puts
$20.6M
Net Calls
-$17.4M
Net Calls Change
-$189K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$547M
2
Citadel Advisors
2
Citadel Advisors
Florida
$185M
3
Invesco
3
Invesco
Georgia
$325M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$166M
5
BlackRock
5
BlackRock
New York
$1.12B

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$24.8M
2
Norges Bank
2
Norges Bank
Norway
$119M
3
Cohen & Steers
3
Cohen & Steers
New York
$724M
4
RC
4
Resolution Capital
Australia
$90.2M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$54M
Name Market Value Shares Shares
Change 		Shares
Change %
Pictet Asset Management
101
Pictet Asset Management
Switzerland
$6.58M 374,350 +374,350 New
Mitsubishi UFJ Trust & Banking
102
Mitsubishi UFJ Trust & Banking
Japan
$6.54M 371,671 +297 +0.1%
Toronto Dominion Bank
103
Toronto Dominion Bank
Ontario, Canada
$6.49M 369,033 -10,983 -3%
OKSA
104
O'Keefe Stevens Advisory
New York
$6.42M 364,911 -663 -0.2%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$6.4M 363,934 +2,213 +0.6%
SOADOR
106
State of Alaska Department of Revenue
Alaska
$6.39M 363,326 +800 +0.2%
SBWIC
107
Schaper Benz & Wise Investment Counsel
Wisconsin
$6.34M 360,230 -1,223 -0.3%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$6.13M 348,438 -8,172 -2%
CSS
109
Cubist Systematic Strategies
Connecticut
$5.87M 333,974 +87,752 +36%
Point72 Asset Management
110
Point72 Asset Management
Connecticut
$5.86M 333,202 +123,105 +59%
Tudor Investment Corp
111
Tudor Investment Corp
Connecticut
$5.85M 332,753 +332,753 New
DPIM
112
Duff & Phelps Investment Management
Illinois
$5.85M 332,744 – –
GWI
113
Grace & White Inc
New York
$5.83M 331,378 – –
CIMLRA
114
CBRE Investment Management Listed Real Assets
Pennsylvania
$5.28M 300,005 -622 -0.2%
PHAM
115
Pacific Heights Asset Management
California
$5.28M 300,000 +50,000 +20%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$5.27M 299,566 +57,526 +24%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$5.15M 292,510 +84,187 +40%
TI
118
tru Independence
Oregon
$5.02M 285,387 +4,875 +2%
Ensign Peak Advisors
119
Ensign Peak Advisors
Utah
$4.89M 278,037 +28,022 +11%
FAF
120
Fjarde Ap-fonden
Sweden
$4.81M 273,574 +38,500 +16%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$4.81M 273,495 +1,020 +0.4%
Stifel Financial
122
Stifel Financial
Missouri
$4.81M 273,187 -4,314 -2%
Royal London Asset Management
123
Royal London Asset Management
United Kingdom
$4.8M 272,936 +625 +0.2%
SGI
124
Summit Global Investments
Utah
$4.73M 268,749 -57,429 -18%
VAM
125
Vert Asset Management
California
$4.44M 252,569 +9,678 +4%
3 4
5
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