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Kimco Realty
KIM

Overview Fund Activity

531 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, 243 increasing their positions, 133 reducing their positions, and 52 closing their positions.

Holders
531
Holders Change
+16
Holders Change %
+3.11%
% of All Funds
7.7%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
74
Increased
243
Reduced
133
Closed
52
Calls
$15.1M
Puts
$4.38M
Net Calls
+$10.7M
Net Calls Change
+$7.31M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$200M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.16B
3
CIM
3
Centersquare Investment Management
Pennsylvania
$270M
4
DPIM
4
Duff & Phelps Investment Management
Illinois
$88.4M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$71.5M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$537M
2
Invesco
2
Invesco
Georgia
$195M
3
Morgan Stanley
3
Morgan Stanley
New York
$145M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$580M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.16B 110,267,579 +7,931,013 +8%
BlackRock
2
BlackRock
New York
$1.32B 67,188,824 +2,125,674 +3%
State Street
3
State Street
Massachusetts
$880M 44,890,805 -258,077 -0.6%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$580M 29,596,278 -4,521,473 -13%
Cohen & Steers
5
Cohen & Steers
New York
$537M 27,364,005 -16,826,217 -38%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$403M 20,556,693 +2,884,935 +16%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$329M 16,798,974 +776,381 +5%
AAMU
8
APG Asset Management US
New York
$281M 14,713,570 -1,080,000 -7%
CIM
9
Centersquare Investment Management
Pennsylvania
$270M 14,467,600 +6,282,891 +77%
Capital Research Global Investors
10
Capital Research Global Investors
California
$219M 11,176,934 -3,814,702 -25%
Norges Bank
11
Norges Bank
Norway
$204M 10,422,048 +3,367,820 +48%
Canada Pension Plan Investment Board
12
Canada Pension Plan Investment Board
Ontario, Canada
$200M 10,201,050 +10,201,050 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$197M 10,034,740 +840,227 +9%
Invesco
14
Invesco
Georgia
$195M 9,947,039 -7,284,866 -42%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$187M 9,526,840 +332,383 +4%
Charles Schwab
16
Charles Schwab
California
$179M 9,129,938 +560,421 +7%
Daiwa Securities Group
17
Daiwa Securities Group
Japan
$170M 8,662,444 -2,845,414 -25%
Bank of America
18
Bank of America
North Carolina
$145M 7,386,628 +2,810,997 +61%
Morgan Stanley
19
Morgan Stanley
New York
$145M 7,378,407 -7,067,617 -49%
Legal & General Group
20
Legal & General Group
United Kingdom
$145M 7,373,680 +349,016 +5%
Northern Trust
21
Northern Trust
Illinois
$140M 7,141,771 +570,417 +9%
UBS AM
22
UBS AM
Illinois
$120M 6,131,251 +704,855 +13%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$118M 6,032,601 +117,638 +2%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$115M 5,846,943 +1,381,490 +31%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$109M 5,542,894 +1,569,258 +39%
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