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Kimco Realty
KIM

Overview Fund Activity

502 hedge funds and large institutions have $11.1B invested in Kimco Realty in 2023 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 183 increasing their positions, 174 reducing their positions, and 58 closing their positions.

Holders
502
Holders Change
-12
Holders Change %
-2.33%
% of All Funds
8.04%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
54
Increased
183
Reduced
174
Closed
58
Calls
$4.93M
Puts
$20.6M
Net Calls
-$15.7M
Net Calls Change
-$13.6M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$123M
2
HRES
2
Heitman Real Estate Securities
Illinois
$87.5M
3
BlackRock
3
BlackRock
New York
$1.23B
4
CIM
4
Centersquare Investment Management
Pennsylvania
$34.4M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$24.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$53.4M
2
RC
2
Resolution Capital
Australia
$352M
3
Invesco
3
Invesco
Georgia
$347M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$436M
5
ZP
5
Zimmer Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.01B 102,721,959 +648,209 +0.6%
BlackRock
2
BlackRock
New York
$1.23B 63,149,815 +2,463,808 +4%
State Street
3
State Street
Massachusetts
$870M 44,548,189 -607,811 -1%
Cohen & Steers
4
Cohen & Steers
New York
$639M 32,727,805 -686,330 -2%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$436M 22,315,878 -3,980,129 -15%
Capital Research Global Investors
6
Capital Research Global Investors
California
$391M 20,029,318 +7,450 +0%
RC
7
Resolution Capital
Australia
$352M 18,037,216 -7,885,769 -30%
Invesco
8
Invesco
Georgia
$347M 17,789,986 -4,581,675 -20%
AAMU
9
APG Asset Management US
New York
$281M 14,396,803 -235,108 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$278M 14,276,892 +256,343 +2%
Norges Bank
11
Norges Bank
Norway
$228M 11,692,956 +400,026 +4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$221M 11,291,311 +674,244 +6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$175M 8,978,914 +253,079 +3%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$170M 8,685,638 +38,761 +0.4%
Northern Trust
15
Northern Trust
Illinois
$167M 8,535,539 +70,971 +0.8%
Daiwa Securities Group
16
Daiwa Securities Group
Japan
$164M 8,422,661 -1,673,239 -17%
Charles Schwab
17
Charles Schwab
California
$153M 7,859,671 +43,232 +0.6%
Legal & General Group
18
Legal & General Group
United Kingdom
$141M 7,201,078 +346,673 +5%
Citadel Advisors
19
Citadel Advisors
Florida
$123M 6,307,052 +4,569,341 +263%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$118M 6,061,827 -145,325 -2%
Deutsche Bank
21
Deutsche Bank
Germany
$113M 5,790,745 -1,037,385 -15%
Morgan Stanley
22
Morgan Stanley
New York
$98.8M 5,060,838 -562,214 -10%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$91.9M 4,722,981 -414,536 -8%
UBS AM
24
UBS AM
Illinois
$91M 4,660,599 +39,881 +0.9%
HRES
25
Heitman Real Estate Securities
Illinois
$87.5M 4,477,753 +4,477,753 New
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