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Kimco Realty
KIM

Overview Fund Activity

400 hedge funds and large institutions have $8.76B invested in Kimco Realty in 2021 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 150 increasing their positions, 126 reducing their positions, and 39 closing their positions.

Holders
400
Holders Change
+6
Holders Change %
+1.52%
% of All Funds
6.98%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
48
Increased
150
Reduced
126
Closed
39
Calls
$13M
Puts
$10.3M
Net Calls
+$2.67M
Net Calls Change
+$1.28M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$561M
2
RC
2
Resolution Capital
Australia
$400M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$166M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$54.6M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$41.6M

Top Sellers

1
AAMU
1
APG Asset Management US
New York
$345M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$576M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$427M
4
Deutsche Bank
4
Deutsche Bank
Germany
$159M
5
HS
5
Hazelview Securities
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.41B 67,760,834 +978,986 +1%
BlackRock
2
BlackRock
New York
$796M 38,194,108 +172,330 +0.5%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$576M 27,618,683 -3,654,712 -12%
Cohen & Steers
4
Cohen & Steers
New York
$561M 26,908,571 +14,555,421 +118%
State Street
5
State Street
Massachusetts
$519M 24,901,763 +1,450,905 +6%
Capital Research Global Investors
6
Capital Research Global Investors
California
$427M 20,470,728 -2,361,668 -10%
RC
7
Resolution Capital
Australia
$400M 19,180,185 +5,676,364 +42%
AAMU
8
APG Asset Management US
New York
$345M 16,374,000 -5,209,000 -24%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$186M 8,936,274 +73,544 +0.8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$180M 8,644,750 -149,481 -2%
Daiwa Securities Group
11
Daiwa Securities Group
Japan
$166M 7,938,119 +3,675,052 +86%
Deutsche Bank
12
Deutsche Bank
Germany
$159M 7,638,482 -2,184,685 -22%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$143M 6,834,578 -62,281 -0.9%
Northern Trust
14
Northern Trust
Illinois
$139M 6,669,543 -218,066 -3%
Invesco
15
Invesco
Georgia
$129M 6,210,663 +931,299 +18%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$118M 5,645,688 -1,133,803 -17%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$113M 5,431,797 -10,585 -0.2%
Morgan Stanley
18
Morgan Stanley
New York
$103M 4,959,114 +1,131,265 +30%
Charles Schwab
19
Charles Schwab
California
$102M 4,869,368 +17,950 +0.4%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$101M 4,827,287 +168,565 +4%
Norges Bank
21
Norges Bank
Norway
$91.8M 4,402,857 -372,271 -8%
Legal & General Group
22
Legal & General Group
United Kingdom
$87.1M 4,176,370 -110,197 -3%
ACM
23
Adelante Capital Management
California
$72.2M 3,460,606 +273,864 +9%
UBS AM
24
UBS AM
Illinois
$64.7M 3,102,120 -128,461 -4%
SEI Investments
25
SEI Investments
Pennsylvania
$60.1M 2,881,831 +858,956 +42%
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