KIM icon

Kimco Realty
KIM

Overview Fund Activity

515 hedge funds and large institutions have $12.9B invested in Kimco Realty in 2023 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 206 increasing their positions, 151 reducing their positions, and 50 closing their positions.

Holders
515
Holders Change
+30
Holders Change %
+6.19%
% of All Funds
7.55%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
86
Increased
206
Reduced
151
Closed
50
Calls
$14.2M
Puts
$10.8M
Net Calls
+$3.36M
Net Calls Change
+$20.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$308M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$84.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$377M
4
Cohen & Steers
4
Cohen & Steers
New York
$942M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$727M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$111M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$319M
3
RC
3
Resolution Capital
Australia
$53.8M
4
BC
4
Brookfield Corp
Ontario, Canada
$0
5
Northern Trust
5
Northern Trust
Illinois
$140M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.18B 102,336,566 +878,667 +0.9%
BlackRock
2
BlackRock
New York
$1.39B 65,063,150 +1,470,676 +2%
State Street
3
State Street
Massachusetts
$962M 45,148,882 +1,718,963 +4%
Cohen & Steers
4
Cohen & Steers
New York
$942M 44,190,222 +3,022,995 +7%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$727M 34,117,751 +2,997,736 +10%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$377M 17,671,758 +3,809,018 +27%
Invesco
7
Invesco
Georgia
$367M 17,231,905 -1,235,830 -7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$348M 16,022,593 +1,097,989 +7%
AAMU
9
APG Asset Management US
New York
$337M 15,793,570 – –
Capital Research Global Investors
10
Capital Research Global Investors
California
$319M 14,991,636 -5,056,300 -25%
Morgan Stanley
11
Morgan Stanley
New York
$308M 14,446,024 +9,302,046 +181%
Daiwa Securities Group
12
Daiwa Securities Group
Japan
$245M 11,507,858 -12,058 -0.1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$196M 9,194,513 +24,036 +0.3%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$196M 9,194,457 +610,866 +7%
Charles Schwab
15
Charles Schwab
California
$183M 8,569,517 +536,000 +7%
CIM
16
Centersquare Investment Management
Pennsylvania
$174M 8,184,709 -1,272,681 -13%
Norges Bank
17
Norges Bank
Norway
$150M 7,054,228 +316,179 +5%
Legal & General Group
18
Legal & General Group
United Kingdom
$150M 7,024,664 +48,056 +0.7%
Northern Trust
19
Northern Trust
Illinois
$140M 6,571,354 -1,992,549 -23%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$126M 5,914,963 +173,975 +3%
UBS AM
21
UBS AM
Illinois
$116M 5,426,396 +550,227 +11%
Citadel Advisors
22
Citadel Advisors
Florida
$111M 5,222,337 -5,290,484 -50%
Bank of America
23
Bank of America
North Carolina
$97.5M 4,575,631 +2,470,234 +117%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$95.2M 4,465,453 +920,467 +26%
CI Investments Inc
25
CI Investments Inc
Ontario, Canada
$93.2M 4,371,417 +1,793,778 +70%
1
2 3 4 5