KIM icon

Kimco Realty

480 hedge funds and large institutions have $10.7B invested in Kimco Realty in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 164 increasing their positions, 161 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

1% less funds holding

Funds holding: 484480 (-4)

6% less capital invested

Capital invested by funds: $11.5B → $10.7B (-$715M)

69% less call options, than puts

Call options by funds: $6.62M | Put options by funds: $21.5M

Holders
480
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
$6.62M
Puts
$21.5M
Net Calls
Net Calls Change

Top Buyers

1 +$75.4M
2 +$61.9M
3 +$52.8M
4
BlackRock
BlackRock
New York
+$27.6M
5
Cohen & Steers
Cohen & Steers
New York
+$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$1.68M
177
$1.67M
178
$1.67M
179
$1.66M
180
$1.66M
181
$1.62M
182
$1.61M
183
$1.6M
184
$1.59M
185
$1.58M
186
$1.53M
187
$1.49M
188
$1.46M
189
$1.38M
190
$1.35M
191
$1.32M
192
$1.32M
193
$1.32M
194
$1.3M
195
$1.3M
196
$1.25M
197
$1.23M
198
$1.22M
199
$1.21M
200
$1.2M