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Kimco Realty

483 hedge funds and large institutions have $11.5B invested in Kimco Realty in 2022 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 164 increasing their positions, 167 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

20% less capital invested

Capital invested by funds: $14.3B → $11.5B (-$2.83B)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

83% less call options, than puts

Call options by funds: $4.2M | Put options by funds: $25.4M

Holders
483
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.2M
Puts
$25.4M
Net Calls
Net Calls Change

Top Buyers

1 +$99.2M
2 +$58.9M
3 +$56.7M
4
Morgan Stanley
Morgan Stanley
New York
+$52.8M
5
Invesco
Invesco
Georgia
+$49.1M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$1.86M
177
$1.78M
178
$1.77M
179
$1.75M
180
$1.75M
181
$1.7M
182
$1.69M
183
$1.68M
184
$1.67M
185
$1.65M
186
$1.61M
187
$1.59M
188
$1.59M
189
$1.53M
190
$1.46M
191
$1.41M
192
$1.39M
193
$1.38M
194
$1.38M
195
$1.29M
196
$1.28M
197
$1.27M
198
$1.24M
199
$1.22M
200
$1.21M