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Kimco Realty
KIM

Overview Fund Activity

514 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, 181 increasing their positions, 163 reducing their positions, and 36 closing their positions.

Holders
514
Holders Change
+35
Holders Change %
+7.31%
% of All Funds
8.29%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
82
Increased
181
Reduced
163
Closed
36
Calls
$5.93M
Puts
$8.05M
Net Calls
-$2.12M
Net Calls Change
+$12.8M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$424M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$240M
3
ZP
3
Zimmer Partners
New York
$60.4M
4
BC
4
Brookfield Corp
Ontario, Canada
$57.8M
5
Norges Bank
5
Norges Bank
Norway
$239M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$708M
2
DPIM
2
Duff & Phelps Investment Management
Illinois
$14.7M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$214M
4
SO
4
STRS Ohio
Ohio
$21.3M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$183M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.16B 102,073,750 +787,983 +0.8%
BlackRock
2
BlackRock
New York
$1.29B 60,686,007 +630,635 +1%
State Street
3
State Street
Massachusetts
$956M 45,156,000 +352,345 +0.8%
Cohen & Steers
4
Cohen & Steers
New York
$708M 33,414,135 -6,486,601 -16%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$557M 26,296,007 -608,084 -2%
RC
6
Resolution Capital
Australia
$549M 25,922,985 +1,133,241 +5%
Invesco
7
Invesco
Georgia
$474M 22,371,661 -499,148 -2%
Capital Research Global Investors
8
Capital Research Global Investors
California
$424M 20,021,868 +3,050,702 +18%
AAMU
9
APG Asset Management US
New York
$310M 14,631,911 -533,085 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$296M 14,020,549 +411,759 +3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$240M 11,335,067 +2,932,259 +35%
Norges Bank
12
Norges Bank
Norway
$239M 11,292,930 +1,376,525 +14%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$225M 10,617,067 -37,146 -0.3%
Daiwa Securities Group
14
Daiwa Securities Group
Japan
$214M 10,095,900 -1,445,605 -13%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$183M 8,646,877 -1,304,250 -13%
Northern Trust
16
Northern Trust
Illinois
$179M 8,464,568 -71,463 -0.8%
Charles Schwab
17
Charles Schwab
California
$166M 7,816,439 +336,358 +4%
Legal & General Group
18
Legal & General Group
United Kingdom
$145M 6,854,405 -174,241 -2%
Deutsche Bank
19
Deutsche Bank
Germany
$145M 6,828,130 -884,245 -11%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$131M 6,207,152 +206,081 +3%
Morgan Stanley
21
Morgan Stanley
New York
$119M 5,623,052 +314,712 +6%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$109M 5,137,517 -267,799 -5%
UBS AM
23
UBS AM
Illinois
$97.9M 4,620,718 +181,031 +4%
SEI Investments
24
SEI Investments
Pennsylvania
$83.9M 3,962,552 +528,332 +15%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$79M 3,728,730 -75,584 -2%
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