KIM icon

Kimco Realty

479 hedge funds and large institutions have $10.7B invested in Kimco Realty in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 163 increasing their positions, 161 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

1% less funds holding

Funds holding: 483479 (-4)

6% less capital invested

Capital invested by funds: $11.5B → $10.7B (-$715M)

69% less call options, than puts

Call options by funds: $6.62M | Put options by funds: $21.5M

Holders
479
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.62M
Puts
$21.5M
Net Calls
Net Calls Change

Top Buyers

1 +$75.4M
2 +$61.9M
3 +$52.8M
4
BlackRock
BlackRock
New York
+$27.6M
5
Cohen & Steers
Cohen & Steers
New York
+$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.86B
2
$1.11B
3
$825M
4
$734M
5
$495M
6
$456M
7
$421M
8
$312M
9
$279M
10
$250M
11
$212M
12
$196M
13
$183M
14
$183M
15
$160M
16
$157M
17
$155M
18
$142M
19
$138M
20
$129M
21
$110M
22
$99.3M
23
$97.7M
24
$81.7M
25
$70M