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Kimco Realty

587 hedge funds and large institutions have $14.7B invested in Kimco Realty in 2024 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 207 increasing their positions, 187 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

2.55% more ownership

Funds ownership: 90.7%93.24% (+2.5%)

4% more capital invested

Capital invested by funds: $14.2B → $14.7B (+$524M)

31% less call options, than puts

Call options by funds: $5.2M | Put options by funds: $7.55M

Holders
587
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.2M
Puts
$7.55M
Net Calls
Net Calls Change

Top Sellers

1 -$133M
2 -$131M
3 -$120M
4
Bank of America
Bank of America
North Carolina
-$94.8M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$90.9M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.55B
2
$1.6B
3
$1.05B
4
$790M
5
$565M
6
$411M
7
$407M
8
$388M
9
$363M
10
$351M
11
$339M
12
$328M
13
$262M
14
$241M
15
$240M
16
$224M
17
$219M
18
$194M
19
$186M
20
$171M
21
$156M
22
$154M
23
$148M
24
$139M
25
$135M