Kimco Realty
535 hedge funds and large institutions have $12.2B invested in Kimco Realty in 2024 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 244 increasing their positions, 133 reducing their positions, and 53 closing their positions.
244% more call options, than puts
Call options by funds: $15.1M | Put options by funds: $4.38M
83% more repeat investments, than reductions
Existing positions increased: 244 | Existing positions reduced: 133
40% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 53
3% more funds holding
Funds holding: 521 → 535 (+14)
5% less capital invested
Capital invested by funds: $12.8B → $12.2B (-$623M)
4.5% less ownership
Funds ownership: 97.16% → 92.66% (-4.5%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$203M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$158M |
| 3 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$125M |
| 4 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
+$82.9M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$71.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$335M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$145M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$104M |
| 4 |
JP Morgan Chase
New York
|
-$89.9M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$75.9M |
KIM Hedge Fund Activity: Q1 2024 in Review
535 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Kimco Realty (KIM) for Q1 2024, worth a combined $12.2B — down 4.9% from $12.8B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new KIM positions and 53 closed out — a net gain of 21 holders — while 244 added to existing stakes and 133 trimmed.
The largest buyer was Canada Pension Plan Investment Board, opening a new position worth an estimated $203M. The largest seller was Cohen & Steers, cutting an estimated $335M.
- 535 institutional investors held Kimco Realty (KIM) as of Q1 2024, up from 521 in Q4 2023.
- Funds reported $12.2B of Kimco Realty stock for Q1 2024, down 4.9% quarter-over-quarter.
- 74 funds opened new Kimco Realty positions in Q1 2024 and 53 closed out, a net change of +21 holders.
- The largest Kimco Realty buyer in Q1 2024 was Canada Pension Plan Investment Board, an estimated $203M added.
- The largest Kimco Realty seller in Q1 2024 was Cohen & Steers, an estimated $335M sold.
Based on aggregated 13F filings for Q1 2024.