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Kimco Realty
KIM

Overview Fund Activity

516 hedge funds and large institutions have $12.9B invested in Kimco Realty in 2023 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 206 increasing their positions, 152 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
+30
Holders Change %
+6.17%
% of All Funds
7.56%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
86
Increased
206
Reduced
152
Closed
50
Calls
$14.2M
Puts
$10.8M
Net Calls
+$3.36M
Net Calls Change
+$20.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$308M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$84.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$377M
4
Cohen & Steers
Cohen & Steers
New York
$942M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$727M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$111M
2
Capital Research Global Investors
Capital Research Global Investors
California
$319M
3
RC
Resolution Capital
Australia
$53.8M
4
BC
Brookfield Corp
Ontario, Canada
$0
5
Northern Trust
Northern Trust
Illinois
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
II
176
IFM Investors
Australia
$2.39M – – –
AIM
177
Achmea Investment Management
Netherlands
$2.38M +$1.69M +79,487 +248%
Envestnet Portfolio Solutions
178
Envestnet Portfolio Solutions
Illinois
$2.34M -$84.1K -3,948 -3%
AQR Capital Management
179
AQR Capital Management
Connecticut
$2.32M -$676K -31,702 -23%
CNB
180
Czech National Bank
Czech Republic
$2.31M +$4.8K +225 +0.2%
URS
181
Utah Retirement Systems
Utah
$2.29M +$72.5K +3,400 +3%
Los Angeles Capital Management
182
Los Angeles Capital Management
California
$2.28M +$150K +7,061 +7%
YCM
183
Yousif Capital Management
Michigan
$2.26M -$87.8K -4,122 -4%
ProShare Advisors
184
ProShare Advisors
Maryland
$2.24M -$203K -9,515 -8%
AAMU
185
AEGON Asset Management (UK)
United Kingdom
$2.24M +$2.24M +105,040 New
NWM
186
Nicola Wealth Management
British Columbia, Canada
$2.18M +$2.18M +77,500 New
FCBT
187
First Citizens Bank & Trust
North Carolina
$2.15M -$163K -7,636 -7%
TAF
188
Tredje AP-fonden
Sweden
$2.14M -$44.6K -2,091 -2%
Verition Fund Management
189
Verition Fund Management
Connecticut
$2.11M -$2.21M -103,913 -51%
Teacher Retirement System of Texas
190
Teacher Retirement System of Texas
Texas
$2.1M -$3.01M -141,003 -59%
QC
191
Quadrature Capital
United Kingdom
$2.09M +$2.09M +98,161 New
BFM
192
Boothbay Fund Management
New York
$1.9M +$1.9M +89,042 New
MOACM
193
Mutual of America Capital Management
New York
$1.9M +$47.7K +2,239 +3%
X
194
Xponance
Pennsylvania
$1.88M -$89.3K -4,192 -5%
BPCE
195
Bank Pictet & Cie (Europe)
Germany
$1.86M -$24.8K -1,164 -1%
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$1.85M +$327K +15,337 +22%
CIBC Asset Management
197
CIBC Asset Management
Ontario, Canada
$1.82M -$72.3K -3,395 -4%
BS
198
Banco Santander
Spain
$1.8M +$156K +7,304 +9%
NGA
199
Naples Global Advisors
Florida
$1.8M +$2.09K +98 +0.1%
Rafferty Asset Management
200
Rafferty Asset Management
New York
$1.77M +$296K +13,898 +20%
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