Kimco Realty
506 hedge funds and large institutions have $11.1B invested in Kimco Realty in 2023 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 184 increasing their positions, 175 reducing their positions, and 58 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
5% more repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 175
5% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 58
2% less funds holding
Funds holding: 517 → 506 (-11)
3.47% less ownership
Funds ownership: 95.32% → 91.85% (-3.5%)
10% less capital invested
Capital invested by funds: $12.3B → $11.1B (-$1.2B)
76% less call options, than puts
Call options by funds: $4.93M | Put options by funds: $20.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$94M |
| 2 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$92.1M |
| 3 |
BlackRock
New York
|
+$50.7M |
| 4 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$28.8M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$26.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$177M |
| 2 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$162M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$94.3M |
| 4 |
JP Morgan Chase
New York
|
-$81.9M |
| 5 |
ZP
Zimmer Partners
New York
|
-$60.4M |
KIM Hedge Fund Activity: Q1 2023 in Review
506 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Kimco Realty (KIM) for Q1 2023, worth a combined $11.1B — down 9.8% from $12.3B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of KIM and 55 opened new positions — a net loss of 3 holders — while 175 trimmed existing stakes and 184 added.
The largest buyer was Citadel Advisors, adding an estimated $94M. The largest seller was Wellington Management Group, cutting an estimated $177M.
- 506 institutional investors held Kimco Realty (KIM) as of Q1 2023, down from 517 in Q4 2022.
- Funds reported $11.1B of Kimco Realty stock for Q1 2023, down 9.8% quarter-over-quarter.
- 55 funds opened new Kimco Realty positions in Q1 2023 and 58 closed out, a net change of -3 holders.
- The largest Kimco Realty buyer in Q1 2023 was Citadel Advisors, an estimated $94M added.
- The largest Kimco Realty seller in Q1 2023 was Wellington Management Group, an estimated $177M sold.
Based on aggregated 13F filings for Q1 2023.