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Kimco Realty

551 hedge funds and large institutions have $14.7B invested in Kimco Realty in 2024 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 194 increasing their positions, 184 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

62% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 45

20% more capital invested

Capital invested by funds: $12.2B → $14.7B (+$2.48B)

4% more funds holding

Funds holding: 528551 (+23)

5% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 184

0.73% more ownership

Funds ownership: 92.83%93.56% (+0.73%)

19% less call options, than puts

Call options by funds: $6.18M | Put options by funds: $7.63M

Holders
551
Holders Change
+23
Holders Change %
+4.36%
% of All Funds
7.91%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
73
Increased
194
Reduced
184
Closed
45
Calls
$6.18M
Puts
$7.63M
Net Calls
-$1.45M
Net Calls Change
-$3.22M
Name Holding Trade Value Shares
Change
Change in
Stake
OAC
176
OMERS Administration Corp
Ontario, Canada
$2.73M +$1.68M +76,200 +183%
Envestnet Portfolio Solutions
177
Envestnet Portfolio Solutions
Illinois
$2.73M -$35K -1,586 -1%
Public Sector Pension Investment Board (PSP Investments)
178
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.72M +$546K +24,714 +27%
WA
179
Wasatch Advisors
Utah
$2.71M -$1.32M -59,780 -34%
SG Americas Securities
180
SG Americas Securities
New York
$2.68M -$2.52M -114,265 -50%
ProShare Advisors
181
ProShare Advisors
Maryland
$2.66M -$75.7K -3,429 -3%
FCBT
182
First Citizens Bank & Trust
North Carolina
$2.62M -$32.3K -1,463 -1%
BCIM
183
British Columbia Investment Management
British Columbia, Canada
$2.61M -$368K -16,648 -13%
DnB Asset Management
184
DnB Asset Management
Norway
$2.58M -$36.8K -1,665 -1%
YCM
185
Yousif Capital Management
Michigan
$2.54M -$35.7K -1,617 -1%
URS
186
Utah Retirement Systems
Utah
$2.53M
LPL Financial
187
LPL Financial
California
$2.48M +$280K +12,684 +13%
NPT
188
National Philanthropic Trust
Pennsylvania
$2.46M
TAF
189
Tredje AP-fonden
Sweden
$2.46M
MGP
190
Metis Global Partners
California
$2.43M +$404K +18,317 +21%
PWM
191
Pinnacle Wealth Management
California
$2.43M +$2.31M +104,443 New
PD
192
Point72 (DIFC)
United Arab Emirates
$2.39M +$2.27M +102,795 New
VA
193
Vident Advisory
Georgia
$2.3M -$1.14M -51,628 -34%
X
194
Xponance
Pennsylvania
$2.29M +$59.4K +2,689 +3%
CIBC Asset Management
195
CIBC Asset Management
Ontario, Canada
$2.29M +$180K +8,170 +9%
Rafferty Asset Management
196
Rafferty Asset Management
New York
$2.22M +$81.2K +3,679 +4%
Arrowstreet Capital
197
Arrowstreet Capital
Massachusetts
$2.22M +$2.11M +95,731 New
Pathstone Holdings
198
Pathstone Holdings
New Jersey
$2.2M -$19.1K -866 -0.9%
NWM
199
Nicola Wealth Management
British Columbia, Canada
$2.2M
Credit Agricole
200
Credit Agricole
France
$2.19M +$323K +14,650 +18%

KIM Hedge Fund Activity: Q3 2024 in Review

551 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Kimco Realty (KIM) for Q3 2024, worth a combined $14.7B — up 20% from $12.2B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new KIM positions and 45 closed out — a net gain of 28 holders — while 194 added to existing stakes and 184 trimmed.

The largest buyer was Resolution Capital, adding an estimated $214M. The largest seller was JP Morgan Chase, cutting an estimated $253M.

  • 551 institutional investors held Kimco Realty (KIM) as of Q3 2024, up from 528 in Q2 2024.
  • Funds reported $14.7B of Kimco Realty stock for Q3 2024, up 20% quarter-over-quarter.
  • 73 funds opened new Kimco Realty positions in Q3 2024 and 45 closed out, a net change of +28 holders.
  • The largest Kimco Realty buyer in Q3 2024 was Resolution Capital, an estimated $214M added.
  • The largest Kimco Realty seller in Q3 2024 was JP Morgan Chase, an estimated $253M sold.

Based on aggregated 13F filings for Q3 2024.