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Kimco Realty
KIM

Overview Fund Activity

485 hedge funds and large institutions have $10.2B invested in Kimco Realty in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 184 increasing their positions, 155 reducing their positions, and 48 closing their positions.

Holders
485
Holders Change
-7
Holders Change %
-1.42%
% of All Funds
7.73%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
45
Increased
184
Reduced
155
Closed
48
Calls
$3.27M
Puts
$20.6M
Net Calls
-$17.4M
Net Calls Change
-$189K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$547M
2
Citadel Advisors
2
Citadel Advisors
Florida
$185M
3
Invesco
3
Invesco
Georgia
$325M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$166M
5
BlackRock
5
BlackRock
New York
$1.12B

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$24.8M
2
Norges Bank
2
Norges Bank
Norway
$119M
3
Cohen & Steers
3
Cohen & Steers
New York
$724M
4
RC
4
Resolution Capital
Australia
$90.2M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$54M
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
176
Victory Capital Management
Texas
$1.88M 106,951 -187,941 -64%
EP
177
Edgestream Partners
New Jersey
$1.88M 106,734 +17,149 +19%
PMEF
178
Point72 Middle East FZE
United Arab Emirates
$1.88M 106,613 +106,613 New
URS
179
Utah Retirement Systems
Utah
$1.83M 104,031 +200 +0.2%
TAF
180
Tredje AP-fonden
Sweden
$1.8M 102,323 -9,563 -9%
Los Angeles Capital Management
181
Los Angeles Capital Management
California
$1.76M 99,981 +8,063 +9%
9WM
182
9258 Wealth Management
Ohio
$1.73M 98,472 – –
TCPG
183
Trivant Custom Portfolio Group
California
$1.67M 94,725 -1,779 -2%
X
184
Xponance
Pennsylvania
$1.62M 92,300 +7,855 +9%
VI
185
Vestcor Inc
New Brunswick, Canada
$1.59M 90,393 +75,889 +523%
CIBC Asset Management
186
CIBC Asset Management
Ontario, Canada
$1.56M 88,617 +869 +1%
BPCE
187
Bank Pictet & Cie (Europe)
Germany
$1.56M 88,557 -15 -0%
MGP
188
Metis Global Partners
California
$1.55M 88,308 +3,211 +4%
MOACM
189
Mutual of America Capital Management
New York
$1.53M 86,739 -2,423 -3%
RJA
190
Raymond James & Associates
Florida
$1.48M 84,169 -12,995 -13%
NGA
191
Naples Global Advisors
Florida
$1.48M 84,158 -708 -0.8%
WAM
192
Wolverine Asset Management
Illinois
$1.46M 83,170 +65,090 +360%
Thrivent Financial for Lutherans
193
Thrivent Financial for Lutherans
Minnesota
$1.44M 81,899 -483,813 -86%
M&T Bank
194
M&T Bank
New York
$1.39M 79,235 -9,227 -10%
CCP
195
Cunning Capital Partners
North Carolina
$1.37M 78,050 +78,050 New
BS
196
Banco Santander
Spain
$1.36M 77,393 +44,122 +133%
Janus Henderson Group
197
Janus Henderson Group
United Kingdom
$1.31M 74,708 -2,398 -3%
Corient Private Wealth
198
Corient Private Wealth
Florida
$1.28M 73,034 +23,730 +48%
National Pension Service
199
National Pension Service
South Korea
$1.26M 72,007 – –
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
$1.25M 71,278 +5,091 +8%
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8
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