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Kimco Realty
KIM

482 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, 162 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 49

1% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 162

0.6% more ownership

Funds ownership: 93.81% → 94.4% (+0.6%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1% less funds holding

Funds holding: 486 → 482 (-4)

6% less capital invested

Capital invested by funds: $11.5B → $10.7B (-$716M)

69% less call options, than puts

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

Holders
482
Holders Change
-4
Holders Change %
-0.82%
% of All Funds
8.3%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
52
Increased
164
Reduced
162
Closed
49
Calls
$6.62M
Puts
$21.5M
Net Calls
-$14.9M
Net Calls Change
+$6.26M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$86.4M
2
Invesco
Invesco
Georgia
+$71M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$60.4M
4
BlackRock
BlackRock
New York
+$31.6M
5
Cohen & Steers
Cohen & Steers
New York
+$22.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$28.8M
2
Millennium Management
Millennium Management
New York
-$25.3M
3
Prudential Financial
Prudential Financial
New Jersey
-$24M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$23.8M
5
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
-$21.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCBT
176
First Citizens Bank & Trust
North Carolina
$1.68M +$724K +34,322 +60%
Mercer Global Advisors
177
Mercer Global Advisors
Colorado
$1.68M +$38.3K +1,817 +2%
DnB Asset Management
178
DnB Asset Management
Norway
$1.67M +$127K +6,000 +7%
COPPSERS
179
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.67M +$10.2K +483 +0.5%
AAMU
180
AEGON Asset Management (UK)
United Kingdom
$1.66M -$118K -5,589 -6%
NYLIM
181
New York Life Investment Management
New York
$1.66M +$25.1K +1,191 +1%
Teacher Retirement System of Texas
182
Teacher Retirement System of Texas
Texas
$1.62M -$138K -6,544 -7%
TPSF
183
Texas Permanent School Fund
Texas
$1.61M +$124K +5,881 +7%
JAM
184
JLP Asset Management
New York
$1.6M -$331K -15,700 -15%
VI
185
Vestcor Inc
New Brunswick, Canada
$1.59M +$814K +38,622 +81%
MOACM
186
Mutual of America Capital Management
New York
$1.58M +$28.9K +1,372 +2%
VIA
187
Vident Investment Advisory
Georgia
$1.53M +$106K +5,006 +6%
CIBC Asset Management
188
CIBC Asset Management
Ontario, Canada
$1.49M +$151K +7,145 +10%
KHCM
189
Kettle Hill Capital Management
New York
$1.46M -$17.2M -816,738 -91%
MS
190
Maven Securities
Jersey
$1.38M +$558K +26,482 +55%
PAM
191
Panagora Asset Management
Massachusetts
$1.35M +$674K +31,969 +77%
NB
192
Norinchukin Bank
Japan
$1.32M +$213K +10,092 +16%
CNB
193
Czech National Bank
Czech Republic
$1.32M +$1.52M +71,841 New
OSAM
194
O'Shaughnessy Asset Management
Connecticut
$1.32M +$36.5K +1,733 +2%
X
195
Xponance
Pennsylvania
$1.3M +$208K +9,879 +16%
IIM
196
INTECH Investment Management
Florida
$1.3M +$980K +46,487 +194%
Allspring Global Investments
197
Allspring Global Investments
North Carolina
$1.25M +$417K +19,778 +41%
JMPWA
198
JP Morgan Private Wealth Advisors
California
$1.23M +$109K +5,179 +8%
SG Americas Securities
199
SG Americas Securities
New York
$1.22M -$470K -22,271 -25%
LPL Financial
200
LPL Financial
California
$1.21M +$57.4K +2,722 +4%
6 7
8
9 10

KIM Hedge Fund Activity: Q3 2022 in Review

482 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Kimco Realty (KIM) for Q3 2022, worth a combined $10.7B — down 6.2% from $11.5B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new KIM positions and 49 closed out — a net gain of 3 holders — while 164 added to existing stakes and 162 trimmed.

The largest buyer was Norges Bank, adding an estimated $86.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $28.8M.

  • 482 institutional investors held Kimco Realty (KIM) as of Q3 2022, down from 486 in Q2 2022.
  • Funds reported $10.7B of Kimco Realty stock for Q3 2022, down 6.2% quarter-over-quarter.
  • 52 funds opened new Kimco Realty positions in Q3 2022 and 49 closed out, a net change of +3 holders.
  • The largest Kimco Realty buyer in Q3 2022 was Norges Bank, an estimated $86.4M added.
  • The largest Kimco Realty seller in Q3 2022 was T. Rowe Price Associates, an estimated $28.8M sold.

Based on aggregated 13F filings for Q3 2022.