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Kimco Realty
KIM

Overview Fund Activity

485 hedge funds and large institutions have $10.2B invested in Kimco Realty in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 184 increasing their positions, 155 reducing their positions, and 48 closing their positions.

Holders
485
Holders Change
-7
Holders Change %
-1.42%
% of All Funds
7.74%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
45
Increased
184
Reduced
155
Closed
48
Calls
$3.27M
Puts
$20.6M
Net Calls
-$17.4M
Net Calls Change
-$189K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$547M
2
Citadel Advisors
2
Citadel Advisors
Florida
$185M
3
Invesco
3
Invesco
Georgia
$325M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$166M
5
BlackRock
5
BlackRock
New York
$1.12B

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$24.8M
2
Norges Bank
2
Norges Bank
Norway
$119M
3
Cohen & Steers
3
Cohen & Steers
New York
$724M
4
RC
4
Resolution Capital
Australia
$90.2M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$54M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.78B 101,457,899 +344,562 +0.3%
BlackRock
2
BlackRock
New York
$1.12B 63,592,474 +2,664,843 +4%
State Street
3
State Street
Massachusetts
$764M 43,429,919 -629,419 -1%
Cohen & Steers
4
Cohen & Steers
New York
$724M 41,167,227 -4,303,541 -9%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$547M 31,120,015 +5,894,446 +23%
Capital Research Global Investors
6
Capital Research Global Investors
California
$353M 20,047,936 +10,041 +0.1%
Invesco
7
Invesco
Georgia
$325M 18,467,735 +4,393,084 +31%
AAMU
8
APG Asset Management US
New York
$278M 15,793,570 +1,397,581 +10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$262M 14,924,604 +330,558 +2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$244M 13,862,740 +2,061,517 +17%
Daiwa Securities Group
11
Daiwa Securities Group
Japan
$203M 11,519,916 -1,958,697 -15%
Citadel Advisors
12
Citadel Advisors
Florida
$185M 10,512,821 +4,395,176 +72%
CIM
13
Centersquare Investment Management
Pennsylvania
$166M 9,457,390 +4,048,377 +75%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$161M 9,170,477 +77,260 +0.8%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$151M 8,583,591 -746,496 -8%
Northern Trust
16
Northern Trust
Illinois
$151M 8,563,903 +136,811 +2%
Charles Schwab
17
Charles Schwab
California
$141M 8,033,517 +146,626 +2%
Legal & General Group
18
Legal & General Group
United Kingdom
$123M 6,976,608 -223,545 -3%
Norges Bank
19
Norges Bank
Norway
$119M 6,738,049 -4,997,385 -43%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$101M 5,740,988 -167,033 -3%
Morgan Stanley
21
Morgan Stanley
New York
$90.5M 5,143,978 +255,727 +5%
RC
22
Resolution Capital
Australia
$90.2M 5,128,212 -3,852,709 -43%
UBS AM
23
UBS AM
Illinois
$85.8M 4,876,169 +215,570 +5%
HRES
24
Heitman Real Estate Securities
Illinois
$68.1M 3,870,882 -523,287 -12%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$63.9M 3,633,545 +681,914 +23%
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