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Kimco Realty

493 hedge funds and large institutions have $11.3B invested in Kimco Realty in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 164 increasing their positions, 184 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

11% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 184

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

77% less call options, than puts

Call options by funds: $5.12M | Put options by funds: $22.3M

Holders
493
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
$5.12M
Puts
$22.3M
Net Calls
Net Calls Change

Top Buyers

1 +$251M
2 +$99.7M
3 +$71.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$57.4M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$36.7M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.99B
2
$1.2B
3
$897M
4
$869M
5
$497M
6
$395M
7
$287M
8
$284M
9
$278M
10
$266M
11
$233M
12
$231M
13
$184M
14
$179M
15
$177M
16
$166M
17
$156M
18
$144M
19
$142M
20
$121M
21
$117M
22
$107M
23
$104M
24
$96.4M
25
$91M