Kimco Realty
KIM
602 hedge funds and large institutions have $14.7B invested in Kimco Realty in 2024 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 212 increasing their positions, 189 reducing their positions, and 45 closing their positions.
122% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 45
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
12% more repeat investments, than reductions
Existing positions increased: 212 | Existing positions reduced: 189
9% more funds holding
Funds holding: 554 → 602 (+48)
0.19% less ownership
Funds ownership: 93.57% → 93.37% (-0.19%)
2% less capital inflows, than outflows
Capital inflows: $1.06B | Capital outflows: $1.09B
31% less call options, than puts
Call options by funds: $5.2M | Put options by funds: $7.55M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$88.6M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$83.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$65.2M |
| 4 |
Amundi
Paris,
France
|
+$60.2M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$58.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$137M |
| 2 |
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$135M |
| 3 |
Cohen & Steers
New York
|
-$125M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$98M |
| 5 |
JP Morgan Chase
New York
|
-$94M |
KIM Hedge Fund Activity: Q4 2024 in Review
602 of the 7,622 institutional investors tracked by Wall St. Rank reported a position in Kimco Realty (KIM) for Q4 2024, worth a combined $14.7B — up 0.65% from $14.7B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new KIM positions and 45 closed out — a net gain of 55 holders — while 212 added to existing stakes and 189 trimmed.
The largest buyer was Northern Trust, adding an estimated $88.6M. The largest seller was UBS AM, cutting an estimated $137M.
- 602 institutional investors held Kimco Realty (KIM) as of Q4 2024, up from 554 in Q3 2024.
- Funds reported $14.7B of Kimco Realty stock for Q4 2024, up 0.65% quarter-over-quarter.
- 100 funds opened new Kimco Realty positions in Q4 2024 and 45 closed out, a net change of +55 holders.
- The largest Kimco Realty buyer in Q4 2024 was Northern Trust, an estimated $88.6M added.
- The largest Kimco Realty seller in Q4 2024 was UBS AM, an estimated $137M sold.
Based on aggregated 13F filings for Q4 2024.