Kimco Realty
553 hedge funds and large institutions have $14.7B invested in Kimco Realty in 2024 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 194 increasing their positions, 185 reducing their positions, and 44 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
66% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 44
18% more capital inflows, than outflows
Capital inflows: $1.01B | Capital outflows: $852M
5% more funds holding
Funds holding: 529 → 553 (+24)
5% more repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 185
0.73% more ownership
Funds ownership: 92.83% → 93.56% (+0.73%)
19% less call options, than puts
Call options by funds: $6.18M | Put options by funds: $7.63M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Resolution Capital
Sydney, NSW,
Australia
|
+$214M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$139M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$124M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$83.5M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$82.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$253M |
| 2 |
Janus Henderson Group
London,
|
-$60.6M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$56.6M |
| 4 |
Cohen & Steers
New York
|
-$39.4M |
| 5 |
Daiwa Securities Group
Tokyo,
Japan
|
-$39.3M |
KIM Hedge Fund Activity: Q3 2024 in Review
553 of the 6,985 institutional investors tracked by Wall St. Rank reported a position in Kimco Realty (KIM) for Q3 2024, worth a combined $14.7B — up 20% from $12.2B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new KIM positions and 44 closed out — a net gain of 29 holders — while 194 added to existing stakes and 185 trimmed.
The largest buyer was Resolution Capital, adding an estimated $214M. The largest seller was JP Morgan Chase, cutting an estimated $253M.
- 553 institutional investors held Kimco Realty (KIM) as of Q3 2024, up from 529 in Q2 2024.
- Funds reported $14.7B of Kimco Realty stock for Q3 2024, up 20% quarter-over-quarter.
- 73 funds opened new Kimco Realty positions in Q3 2024 and 44 closed out, a net change of +29 holders.
- The largest Kimco Realty buyer in Q3 2024 was Resolution Capital, an estimated $214M added.
- The largest Kimco Realty seller in Q3 2024 was JP Morgan Chase, an estimated $253M sold.
Based on aggregated 13F filings for Q3 2024.