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Kimco Realty
KIM

Overview Fund Activity

492 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, 183 reducing their positions, and 51 closing their positions.

Holders
492
Holders Change
-10
Holders Change %
-1.99%
% of All Funds
7.76%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
48
Increased
164
Reduced
183
Closed
51
Calls
$5.12M
Puts
$22.3M
Net Calls
-$17.2M
Net Calls Change
-$1.47M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$897M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$266M
3
CIM
3
Centersquare Investment Management
Pennsylvania
$107M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$497M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$50.7M

Top Sellers

1
RC
1
Resolution Capital
Australia
$177M
2
Invesco
2
Invesco
Georgia
$278M
3
BlackRock
3
BlackRock
New York
$1.2B
4
Macquarie Group
4
Macquarie Group
Australia
$19.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.99B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.99B 101,113,337 -1,608,622 -2%
BlackRock
2
BlackRock
New York
$1.2B 60,927,631 -2,222,184 -4%
Cohen & Steers
3
Cohen & Steers
New York
$897M 45,470,768 +12,742,963 +39%
State Street
4
State Street
Massachusetts
$869M 44,059,338 -488,851 -1%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$497M 25,225,569 +2,909,691 +13%
Capital Research Global Investors
6
Capital Research Global Investors
California
$395M 20,037,895 +8,577 +0%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$287M 14,594,046 +317,154 +2%
AAMU
8
APG Asset Management US
New York
$284M 14,395,989 -814 -0%
Invesco
9
Invesco
Georgia
$278M 14,074,651 -3,715,335 -21%
Daiwa Securities Group
10
Daiwa Securities Group
Japan
$266M 13,478,613 +5,055,952 +60%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$233M 11,801,223 +509,912 +5%
Norges Bank
12
Norges Bank
Norway
$231M 11,735,434 +42,478 +0.4%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$184M 9,330,087 +644,449 +7%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$179M 9,093,217 +114,303 +1%
RC
15
Resolution Capital
Australia
$177M 8,980,921 -9,056,295 -50%
Northern Trust
16
Northern Trust
Illinois
$166M 8,427,092 -108,447 -1%
Charles Schwab
17
Charles Schwab
California
$156M 7,886,891 +27,220 +0.3%
Deutsche Bank
18
Deutsche Bank
Germany
$144M 7,308,126 +1,517,381 +26%
Legal & General Group
19
Legal & General Group
United Kingdom
$142M 7,200,153 -925 -0%
Citadel Advisors
20
Citadel Advisors
Florida
$121M 6,117,645 -189,407 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$117M 5,908,021 -153,806 -3%
CIM
22
Centersquare Investment Management
Pennsylvania
$107M 5,409,013 +3,645,285 +207%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$104M 5,284,272 +561,291 +12%
Morgan Stanley
24
Morgan Stanley
New York
$96.4M 4,888,251 -172,587 -3%
UBS AM
25
UBS AM
Illinois
$91M 4,660,599 – –
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