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Kimco Realty
KIM

Overview Fund Activity

515 hedge funds and large institutions have $12.9B invested in Kimco Realty in 2023 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 206 increasing their positions, 151 reducing their positions, and 50 closing their positions.

Holders
515
Holders Change
+30
Holders Change %
+6.19%
% of All Funds
7.55%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
86
Increased
206
Reduced
151
Closed
50
Calls
$14.2M
Puts
$10.8M
Net Calls
+$3.36M
Net Calls Change
+$20.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$308M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$84.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$377M
4
Cohen & Steers
4
Cohen & Steers
New York
$942M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$727M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$111M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$319M
3
RC
3
Resolution Capital
Australia
$53.8M
4
BC
4
Brookfield Corp
Ontario, Canada
$0
5
Northern Trust
5
Northern Trust
Illinois
$140M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
101
Gillson Capital
Illinois
$8.83M 414,478 +414,478 New
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$8.81M 413,279 -13,578 -3%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$8.66M 406,250 +782 +0.2%
DekaBank Deutsche Girozentrale
104
DekaBank Deutsche Girozentrale
Germany
$8.24M 378,751 -36,290 -9%
CM
105
Churchill Management
California
$8.22M 385,590 +385,590 New
Pictet Asset Management
106
Pictet Asset Management
Switzerland
$8.17M 383,188 +8,838 +2%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$7.91M 371,420 +22,982 +7%
AAF
108
Andra AP-fonden
Sweden
$7.81M 366,500 -9,000 -2%
SOADOR
109
State of Alaska Department of Revenue
Alaska
$7.67M 359,766 -3,560 -1%
OKSA
110
O'Keefe Stevens Advisory
New York
$7.66M 359,420 -5,491 -2%
SBWIC
111
Schaper Benz & Wise Investment Counsel
Wisconsin
$7.54M 353,870 -6,360 -2%
FAF
112
Fjarde Ap-fonden
Sweden
$7.38M 346,474 +72,900 +27%
First Trust Advisors
113
First Trust Advisors
Illinois
$7.3M 342,773 -100,651 -23%
DPIM
114
Duff & Phelps Investment Management
Illinois
$7.29M 342,244 +9,500 +3%
GWI
115
Grace & White Inc
New York
$7.29M 341,878 +10,500 +3%
Korea Investment Corp
116
Korea Investment Corp
South Korea
$7.15M 335,686 +115,043 +52%
Wells Fargo
117
Wells Fargo
California
$7.15M 335,346 -90,472 -21%
Mitsubishi UFJ Trust & Banking
118
Mitsubishi UFJ Trust & Banking
Japan
$7.08M 332,365 -39,306 -11%
SSA
119
Schonfeld Strategic Advisors
New York
$7.07M 331,865 +331,865 New
National Bank of Canada
120
National Bank of Canada
Quebec, Canada
$6.47M 303,832 -358,971 -54%
PHAM
121
Pacific Heights Asset Management
California
$6.39M 300,000 – –
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$6.37M 298,995 +25,500 +9%
CWM
123
CIBC World Markets
New York
$6.32M 296,716 +262,502 +767%
Ensign Peak Advisors
124
Ensign Peak Advisors
Utah
$6.13M 287,830 +9,793 +4%
TI
125
tru Independence
Oregon
$6.09M 285,999 +612 +0.2%
3 4
5
6 7