Kimco Realty
516 hedge funds and large institutions have $12.3B invested in Kimco Realty in 2022 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 182 increasing their positions, 161 reducing their positions, and 36 closing their positions.
128% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 36
14% more capital invested
Capital invested by funds: $10.7B → $12.3B (+$1.55B)
13% more repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 161
7% more funds holding
Funds holding: 482 → 516 (+34)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.46% less ownership
Funds ownership: 94.36% → 93.9% (-0.46%)
26% less call options, than puts
Call options by funds: $5.93M | Put options by funds: $8.05M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$64.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$61.6M |
| 3 |
ZP
Zimmer Partners
New York
|
+$59.9M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$57.4M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$28.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$136M |
| 2 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
-$61.3M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$30.4M |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
-$28.2M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$27.4M |
KIM Hedge Fund Activity: Q4 2022 in Review
516 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Kimco Realty (KIM) for Q4 2022, worth a combined $12.3B — up 14% from $10.7B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new KIM positions and 36 closed out — a net gain of 46 holders — while 182 added to existing stakes and 161 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $64.1M. The largest seller was Cohen & Steers, cutting an estimated $136M.
- 516 institutional investors held Kimco Realty (KIM) as of Q4 2022, up from 482 in Q3 2022.
- Funds reported $12.3B of Kimco Realty stock for Q4 2022, up 14% quarter-over-quarter.
- 82 funds opened new Kimco Realty positions in Q4 2022 and 36 closed out, a net change of +46 holders.
- The largest Kimco Realty buyer in Q4 2022 was Capital Research Global Investors, an estimated $64.1M added.
- The largest Kimco Realty seller in Q4 2022 was Cohen & Steers, an estimated $136M sold.
Based on aggregated 13F filings for Q4 2022.