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Kimco Realty

596 hedge funds and large institutions have $14.7B invested in Kimco Realty in 2024 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 209 increasing their positions, 189 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1% more capital invested

Capital invested by funds: $14.6B → $14.7B (+$91.1M)

0.22% less ownership

Funds ownership: 93.54%93.32% (-0.22%)

31% less call options, than puts

Call options by funds: $5.2M | Put options by funds: $7.55M

Holders
596
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.2M
Puts
$7.55M
Net Calls
Net Calls Change

Top Sellers

1 -$137M
2 -$135M
3 -$125M
4
Bank of America
Bank of America
North Carolina
-$98M
5
JP Morgan Chase
JP Morgan Chase
New York
-$94M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$7.56M
127
$7.29M
128
$7.17M
129
$7.09M
130
$7.09M
131
$7.08M
132
$7.06M
133
$6.99M
134
$6.98M
135
$6.97M
136
$6.92M
137
$6.73M
138
$6.64M
139
$6.49M
140
$6.44M
141
$6.04M
142
$6.03M
143
$5.9M
144
$5.88M
145
$5.88M
146
$5.83M
147
$5.81M
148
$5.56M
149
$5.54M
150
$5.51M