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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 %
TCPG
201
Trivant Custom Portfolio Group
California
$1.77M -$250K -11,718 -12%
M&T Bank
202
M&T Bank
New York
$1.76M +$76.5K +3,590 +5%
TRCT
203
Tower Research Capital (TRC)
New York
$1.74M +$989K +46,416 +131%
Bank of Nova Scotia
204
Bank of Nova Scotia
Ontario, Canada
$1.74M +$523K +24,521 +43%
MGP
205
Metis Global Partners
California
$1.7M -$178K -8,363 -9%
Public Sector Pension Investment Board (PSP Investments)
206
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.68M -$1M -46,986 -37%
AC
207
Allstate Corporation
Illinois
$1.67M +$1.67M +78,330 New
CCP
208
Cunning Capital Partners
North Carolina
$1.66M – – –
Corient Private Wealth
209
Corient Private Wealth
Florida
$1.66M +$106K +4,984 +7%
Pathstone Holdings
210
Pathstone Holdings
New Jersey
$1.66M +$1.66M +77,664 New
BCIM
211
British Columbia Investment Management
British Columbia, Canada
$1.65M +$452K +21,222 +38%
Janus Henderson Group
212
Janus Henderson Group
United Kingdom
$1.58M -$10.4K -486 -0.7%
Thrivent Financial for Lutherans
213
Thrivent Financial for Lutherans
Minnesota
$1.56M -$185K -8,660 -11%
RJA
214
Raymond James & Associates
Florida
$1.54M -$251K -11,793 -14%
National Pension Service
215
National Pension Service
South Korea
$1.53M – – –
JFG
216
Jefferies Financial Group
New York
$1.52M +$1.52M +71,124 New
GFS
217
GYL Financial Synergies
Connecticut
$1.51M +$1.51M +70,865 New
LPL Financial
218
LPL Financial
California
$1.45M +$33.5K +1,572 +2%
Mackenzie Financial
219
Mackenzie Financial
Ontario, Canada
$1.44M +$70.5K +3,307 +5%
Public Employees Retirement Association of Colorado
220
Public Employees Retirement Association of Colorado
Colorado
$1.43M -$83.9K -3,935 -6%
FNFDCM
221
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.4M -$22.4K -1,053 -2%
OSAM
222
O'Shaughnessy Asset Management
Connecticut
$1.35M -$127K -5,956 -9%
GA
223
GRS Advisors
Illinois
$1.27M +$1.27M +59,554 New
Mariner
224
Mariner
Kansas
$1.27M -$180K -8,450 -12%
Schroder Investment Management Group
225
Schroder Investment Management Group
United Kingdom
$1.27M -$14.6K -686 -1%
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