Kimco Realty
529 hedge funds and large institutions have $12.2B invested in Kimco Realty in 2024 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 200 increasing their positions, 183 reducing their positions, and 53 closing their positions.
69% more call options, than puts
Call options by funds: $4.32M | Put options by funds: $2.55M
9% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 53
9% more repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 183
4% more capital inflows, than outflows
Capital inflows: $1.03B | Capital outflows: $987M
0.17% more ownership
Funds ownership: 92.66% → 92.83% (+0.17%)
1% less funds holding
Funds holding: 535 → 529 (-6)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$248M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$123M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
+$96.3M |
| 4 |
Resolution Capital
Sydney, NSW,
Australia
|
+$66.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$62.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$204M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$102M |
| 3 |
Man Group
London,
United Kingdom
|
-$79.5M |
| 4 |
Heitman Real Estate Securities
Chicago,
Illinois
|
-$44.2M |
| 5 |
PGGM Investments
Zeist,
Netherlands
|
-$42.6M |
KIM Hedge Fund Activity: Q2 2024 in Review
529 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Kimco Realty (KIM) for Q2 2024, worth a combined $12.2B — down 0.34% from $12.2B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new KIM positions and 53 closed out — a net gain of 5 holders — while 200 added to existing stakes and 183 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $248M. The largest seller was Capital Research Global Investors, cutting an estimated $204M.
- 529 institutional investors held Kimco Realty (KIM) as of Q2 2024, down from 535 in Q1 2024.
- Funds reported $12.2B of Kimco Realty stock for Q2 2024, down 0.34% quarter-over-quarter.
- 58 funds opened new Kimco Realty positions in Q2 2024 and 53 closed out, a net change of +5 holders.
- The largest Kimco Realty buyer in Q2 2024 was Cohen & Steers, an estimated $248M added.
- The largest Kimco Realty seller in Q2 2024 was Capital Research Global Investors, an estimated $204M sold.
Based on aggregated 13F filings for Q2 2024.