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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 Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
201
Public Employees Retirement Association of Colorado
Colorado
$1.25M -$113K -6,441 -8%
OSAM
202
O'Shaughnessy Asset Management
Connecticut
$1.22M +$890K +50,585 +269%
Rafferty Asset Management
203
Rafferty Asset Management
New York
$1.22M +$57.4K +3,266 +5%
Mariner
204
Mariner
Kansas
$1.19M -$10.1K -574 -0.8%
FNFDCM
205
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.18M +$18K +1,021 +2%
LPL Financial
206
LPL Financial
California
$1.17M -$213K -12,120 -15%
AIIMS
207
Analyst IMS Investment Management Services
Israel
$1.15M – – –
Millennium Management
208
Millennium Management
New York
$1.11M -$25M -1,422,470 -96%
Mackenzie Financial
209
Mackenzie Financial
Ontario, Canada
$1.07M +$20.7K +1,239 +2%
Schroder Investment Management Group
210
Schroder Investment Management Group
United Kingdom
$1.06M -$26.6M -1,511,097 -96%
NCM
211
New Capital Management
Texas
$1.03M +$1.03M +58,320 New
GIBU
212
Gulf International Bank (UK)
United Kingdom
$1.02M -$85.3K -4,853 -8%
LMIM
213
Lockheed Martin Investment Management
Maryland
$1.02M – – –
JPMPWA
214
J.P. Morgan Private Wealth Advisors
California
$1.02M -$165K -9,355 -14%
Bank of Nova Scotia
215
Bank of Nova Scotia
Ontario, Canada
$1.01M +$134K +7,611 +15%
BCIM
216
British Columbia Investment Management
British Columbia, Canada
$987K – – –
ATIA
217
American Trust Investment Advisors
New Hampshire
$986K +$199K +11,315 +25%
NP
218
Nilsine Partners
Colorado
$983K -$12.3K -702 -1%
NB
219
Norinchukin Bank
Japan
$981K -$543K -30,850 -36%
TRSOTSOK
220
Teachers Retirement System of the State of Kentucky
Kentucky
$979K -$1.86M -105,798 -66%
Aviva
221
Aviva
United Kingdom
$969K +$70.8K +4,023 +8%
CIA
222
Cascade Investment Advisors
Oregon
$964K +$7.92K +450 +0.8%
Truist Financial
223
Truist Financial
North Carolina
$957K -$65.1K -3,701 -6%
O
224
Ossiam
France
$952K +$539K +30,619 +130%
PFC
225
Phocas Financial Corp
California
$919K -$15.8K -897 -2%
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