Kimco Realty
496 hedge funds and large institutions have $11.3B invested in Kimco Realty in 2023 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 164 increasing their positions, 186 reducing their positions, and 51 closing their positions.
2% more capital invested
Capital invested by funds: $11.1B → $11.3B (+$207M)
0.58% more ownership
Funds ownership: 91.85% → 92.44% (+0.58%)
8% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 51
2% less funds holding
Funds holding: 507 → 496 (-11)
12% less repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 186
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
77% less call options, than puts
Call options by funds: $5.12M | Put options by funds: $22.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$240M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
+$95.3M |
| 3 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$68.7M |
| 4 |
JP Morgan Chase
New York
|
+$54.8M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$35.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$171M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$70M |
| 3 |
BlackRock
New York
|
-$41.9M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$31.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$30.3M |
KIM Hedge Fund Activity: Q2 2023 in Review
496 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Kimco Realty (KIM) for Q2 2023, worth a combined $11.3B — up 1.9% from $11.1B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of KIM and 47 opened new positions — a net loss of 4 holders — while 186 trimmed existing stakes and 164 added.
The largest buyer was Cohen & Steers, adding an estimated $240M. The largest seller was Resolution Capital, cutting an estimated $171M.
- 496 institutional investors held Kimco Realty (KIM) as of Q2 2023, down from 507 in Q1 2023.
- Funds reported $11.3B of Kimco Realty stock for Q2 2023, up 1.9% quarter-over-quarter.
- 47 funds opened new Kimco Realty positions in Q2 2023 and 51 closed out, a net change of -4 holders.
- The largest Kimco Realty buyer in Q2 2023 was Cohen & Steers, an estimated $240M added.
- The largest Kimco Realty seller in Q2 2023 was Resolution Capital, an estimated $171M sold.
Based on aggregated 13F filings for Q2 2023.