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Kimco Realty
KIM

Overview Fund Activity

516 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, 152 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
+30
Holders Change %
+6.17%
% of All Funds
7.56%
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
152
Closed
50
Calls
$14.2M
Puts
$10.8M
Net Calls
+$3.36M
Net Calls Change
+$20.7M

Top Buyers

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

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$111M
2
Capital Research Global Investors
Capital Research Global Investors
California
$319M
3
RC
Resolution Capital
Australia
$53.8M
4
BC
Brookfield Corp
Ontario, Canada
$0
5
Northern Trust
Northern Trust
Illinois
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGI
126
Summit Global Investments
Utah
$6.08M +$349K +16,383 +6%
Royal London Asset Management
127
Royal London Asset Management
United Kingdom
$5.95M +$137K +6,447 +2%
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
$5.84M -$20.1M -942,501 -77%
OMC
129
Old Mission Capital
Illinois
$5.67M +$5.67M +266,104 New
COPPSERS
130
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.45M +$2.79M +130,979 +105%
VanEck Associates
131
VanEck Associates
New York
$5.35M +$689K +32,323 +15%
HCM
132
HGI Capital Management
New York
$5.17M +$5.17M +242,395 New
VAM
133
Vert Asset Management
California
$5.12M -$258K -12,121 -5%
ERSOT
134
Employees Retirement System of Texas
Texas
$5.02M -$3.37M -158,000 -40%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$4.61M +$164K +7,709 +4%
HighTower Advisors
136
HighTower Advisors
Illinois
$4.55M +$719K +33,780 +19%
Natixis Advisors
137
Natixis Advisors
Massachusetts
$4.5M +$1.01M +47,517 +29%
AAIS
138
ABN AMRO Investment Solutions
$4.46M -$318K -14,944 -7%
SG Americas Securities
139
SG Americas Securities
New York
$4.41M +$1.94M +91,161 +79%
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
$4.4M -$1.84M -86,156 -29%
TD Asset Management
141
TD Asset Management
Ontario, Canada
$4.34M +$221K +10,388 +5%
Kovitz Investment Group Partners
142
Kovitz Investment Group Partners
Illinois
$4.25M -$42.8K -2,007 -1%
ATIA
143
American Trust Investment Advisors
New Hampshire
$4.19M +$2.99M +140,375 +250%
MPAM
144
Murphy Pohlad Asset Management
Minnesota
$4.02M +$24.3K +1,140 +0.6%
ASRS
145
Arizona State Retirement System
Arizona
$3.93M +$329K +15,455 +9%
AB
146
Amalgamated Bank
New York
$3.91M -$215K -10,111 -5%
UM
147
UniSuper Management
Australia
$3.86M +$91.2K +4,282 +2%
WA
148
Wasatch Advisors
Utah
$3.76M -$32K -1,500 -0.8%
AIG
149
American International Group
New York
$3.71M +$222K +10,407 +6%
SOMRS
150
State of Michigan Retirement System
Michigan
$3.62M -$4.26K -200 -0.1%
4 5
6
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