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Kimco Realty

551 hedge funds and large institutions have $14.7B invested in Kimco Realty in 2024 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 194 increasing their positions, 184 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

62% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 45

20% more capital invested

Capital invested by funds: $12.2B → $14.7B (+$2.48B)

4% more funds holding

Funds holding: 528551 (+23)

5% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 184

0.73% more ownership

Funds ownership: 92.83%93.56% (+0.73%)

19% less call options, than puts

Call options by funds: $6.18M | Put options by funds: $7.63M

Holders
551
Holders Change
+23
Holders Change %
+4.36%
% of All Funds
7.91%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
73
Increased
194
Reduced
184
Closed
45
Calls
$6.18M
Puts
$7.63M
Net Calls
-$1.45M
Net Calls Change
-$3.22M
Name Holding Trade Value Shares
Change
Change in
Stake
DB
126
Danske Bank
Denmark
$6.4M +$161K +7,300 +3%
Squarepoint
127
Squarepoint
New York
$6.32M +$2.88M +130,539 +92%
VAM
128
Vert Asset Management
California
$6.31M +$45.3K +2,054 +0.8%
CWM
129
CIBC World Markets
New York
$6.26M +$4.05M +183,232 +212%
TI
130
tru Independence
Oregon
$6.24M -$182K -8,250 -3%
UM
131
UniSuper Management
Australia
$6.09M -$64.2K -2,910 -1%
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.08M -$26.5K -1,200 -0.5%
Thrivent Financial for Lutherans
133
Thrivent Financial for Lutherans
Minnesota
$6M +$124K +5,624 +2%
AIIMS
134
Analyst IMS Investment Management Services
Israel
$5.98M -$30.9K -1,400 -0.5%
Kovitz Investment Group Partners
135
Kovitz Investment Group Partners
Illinois
$5.83M +$934K +42,297 +20%
AAF
136
Andra AP-fonden
Sweden
$5.71M -$1.57M -71,000 -22%
CIBC World Market
137
CIBC World Market
Ontario, Canada
$5.69M +$4.42M +200,000 +444%
Ensign Peak Advisors
138
Ensign Peak Advisors
Utah
$5.53M
ERSOT
139
Employees Retirement System of Texas
Texas
$5.49M -$7.82M -354,000 -60%
TD Asset Management
140
TD Asset Management
Ontario, Canada
$5.29M +$19.9K +903 +0.4%
American Century Companies
141
American Century Companies
Missouri
$5.09M -$37.6K -1,705 -0.8%
ATIA
142
American Trust Investment Advisors
New Hampshire
$5.05M -$253K -11,481 -5%
SBWIC
143
Schaper Benz & Wise Investment Counsel
Wisconsin
$4.99M +$22.7K +1,027 +0.5%
Korea Investment Corp
144
Korea Investment Corp
South Korea
$4.76M +$800K +36,222 +21%
SMDAM
145
Sumitomo Mitsui DS Asset Management
Japan
$4.57M +$196K +8,861 +5%
MIM
146
MetLife Investment Management
New Jersey
$4.54M -$60.8K -2,754 -1%
ASRS
147
Arizona State Retirement System
Arizona
$4.48M +$175K +7,949 +4%
AIM
148
Achmea Investment Management
Netherlands
$4.27M
SOMRS
149
State of Michigan Retirement System
Michigan
$4.26M +$19.9K +900 +0.5%
TCM
150
Twin Capital Management
Pennsylvania
$4.15M -$28.6K -1,297 -0.7%

KIM Hedge Fund Activity: Q3 2024 in Review

551 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Kimco Realty (KIM) for Q3 2024, worth a combined $14.7B — up 20% from $12.2B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new KIM positions and 45 closed out — a net gain of 28 holders — while 194 added to existing stakes and 184 trimmed.

The largest buyer was Resolution Capital, adding an estimated $214M. The largest seller was JP Morgan Chase, cutting an estimated $253M.

  • 551 institutional investors held Kimco Realty (KIM) as of Q3 2024, up from 528 in Q2 2024.
  • Funds reported $14.7B of Kimco Realty stock for Q3 2024, up 20% quarter-over-quarter.
  • 73 funds opened new Kimco Realty positions in Q3 2024 and 45 closed out, a net change of +28 holders.
  • The largest Kimco Realty buyer in Q3 2024 was Resolution Capital, an estimated $214M added.
  • The largest Kimco Realty seller in Q3 2024 was JP Morgan Chase, an estimated $253M sold.

Based on aggregated 13F filings for Q3 2024.