Kimco Realty Corporation
Hedge Funds Holdings

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Kimco Realty Corporation‘s stocks are currently a part of 467 hedge funds’ portfolios, which represents 92.76% of the total amount of its stocks outstanding. This makes up a total of 572.10M shares of Kimco Realty Corporation. Compared to the previous quarter, the number fell by -0.25% or -1.44M shares fewer. As for the holding position changes, 34.9% (163) of current hedge fund investors increased the number of shares held, 34.9% (163) of current holders sold a part of the shares held, and 12.63% (59) closed the holdings completely. 58 hedge funds are new holders of Kimco Realty Corporation stock in Q2 2022, it is 12.42% of total holders.

Hedge funds holding Kimco Realty (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 411
Q4 2017 451
Q1 2018 427
Q2 2018 434
Q3 2018 440
Q4 2018 432
Q1 2019 430
Q2 2019 437
Q3 2019 424
Q4 2019 430
Q1 2020 409
Q2 2020 388
Q3 2020 374
Q4 2020 377
Q1 2021 384
Q2 2021 392
Q3 2021 459
Q4 2021 465
Q1 2022 475
Q2 2022 467

Hedge funds changes in Kimco Realty positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 571491354723
Q4 2017 781431553837
Q1 2018 6717112984-24
Q2 2018 531581514527
Q3 2018 541551544433
Q4 2018 59153155623
Q1 2019 431811434518
Q2 2019 511571553836
Q3 2019 411461725312
Q4 2019 561501584323
Q1 2020 5913515674-15
Q2 2020 6611116283-34
Q3 2020 48123143582
Q4 2020 54122148494
Q1 2021 521321424315
Q2 2021 491451243935
Q3 2021 99247682520
Q4 2021 701711485917
Q1 2022 701691675514
Q2 2022 581631635924

Hedge funds changes in Kimco Realty stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 6,605,000 11,092,000
Q4 2017 2,195,000 5,971,000
Q1 2018 3,524,000 9,780,000
Q2 2018 10,785,000 15,389,000
Q3 2018 4,420,000 16,928,000
Q4 2018 8,071,000 7,785,000
Q1 2019 8,172,000 9,724,000
Q2 2019 7,350,000 10,242,000
Q3 2019 3,142,000 6,224,000
Q4 2019 4,794,000 3,372,000
Q1 2020 2,976,000 2,105,000
Q2 2020 8,617,000 9,895,000
Q3 2020 2,492,000 11,256,000
Q4 2020 8,401,000 10,838,000
Q1 2021 8,340,125 7,176,000
Q2 2021 12,980,665 10,313,880
Q3 2021 9,752,000 12,285,000
Q4 2021 6,631,000 86,000,033,890,000
Q1 2022 5,676,000 21,321,000
Q2 2022 4,195,000 25,352,000

Top 50 hedge fund holders of Kimco Realty Corporation (NYSE:KIM)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 1.86B 101.28M 0.055%
BLACKROCK INC. Larry Fink 1.10B 60.05M 0.038%
STATE STREET CORP 824.83M 44.80M 0.052%
COHEN & STEERS, INC. 734.45M 39.90M 1.643%
JPMORGAN CHASE & CO 495.30M 26.90M 0.071%
RESOLUTION CAPITAL LTD 456.37M 24.78M 8.246%
INVESCO LTD. 421.05M 22.87M 0.136%
CAPITAL RESEARCH GLOBAL INVESTORS 312.43M 16.97M 0.103%
APG ASSET MANAGEMENT US INC. 279.18M 15.16M 2.279%
GEODE CAPITAL MANAGEMENT, LLC 250.27M 13.60M 0.038%
DAIWA SECURITIES GROUP INC. 212.47M 11.54M 1.765%
FMR LLC 196.14M 10.65M 0.021%
NUVEEN ASSET MANAGEMENT, LLC 183.2M 9.95M 0.074%
DIMENSIONAL FUND ADVISORS LP 160.23M 8.70M 0.061%
NORTHERN TRUST CORP 157.14M 8.53M 0.036%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 154.69M 8.40M 0.033%
DEUTSCHE BANK AG\ 141.98M 7.71M 0.086%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 137.70M 7.48M 0.049%
LEGAL & GENERAL GROUP PLC 129.39M 7.02M 0.051%
BANK OF NEW YORK MELLON CORP 110.48M 6.00M 0.027%
RUSSELL INVESTMENTS GROUP, LTD. 99.32M 5.40M 0.218%
MORGAN STANLEY 97.72M 5.30M 0.013%
UBS ASSET MANAGEMENT AMERICAS INC 81.73M 4.43M 0.046%
SCHRODER INVESTMENT MANAGEMENT GROUP 70.03M 3.80M 0.116%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 66.75M 3.60M 0.839%
ADELANTE CAPITAL MANAGEMENT LLC 63.51M 3.44M 4.772%
SEI INVESTMENTS CO 63.22M 3.43M 0.141%
MACQUARIE GROUP LTD 59.93M 3.24M 0.073%
NEUBERGER BERMAN GROUP LLC 52.15M 2.83M 0.054%
SWISS NATIONAL BANK 49.30M 2.67M 0.035%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 46.11M 2.50M 0.038%
STRS OHIO 43.24M 2.34M 0.206%
AMERICAN CENTURY COMPANIES INC 40.99M 2.22M 0.036%
BANK OF AMERICA CORP /DE/ 40.80M 2.21M 0.005%
PRUDENTIAL FINANCIAL INC 40.35M 2.22M 0.068%
PRICE T ROWE ASSOCIATES INC /MD/ 38.70M 2.10M 0.006%
AMUNDI 37.88M 1.96M 0.022%
HSBC HOLDINGS PLC 36.46M 1.98M 0.059%
GOLDMAN SACHS GROUP INC 35.04M 1.90M 0.008%
AMERIPRISE FINANCIAL INC 27.09M 1.47M 0.010%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 25.65M 1.39M 0.024%
DOUGLAS LANE & ASSOCIATES, LLC 24.68M 1.34M 0.456%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 23.49M 1.27M 0.106%
STATE OF NEW JERSEY COMMON PENSION FUND D 23.14M 1.25M 0.094%
ABRDN PLC 22.78M 1.23M 0.068%
AXA S.A. 22.18M 1.20M 0.087%
RHUMBLINE ADVISERS 21.92M 1.19M 0.033%
ASSET MANAGEMENT ONE CO., LTD. 21.64M 1.17M 0.110%
CITADEL ADVISORS LLC Ken Griffin 21.17M 1.14M 0.005%
COOKSON PEIRCE & CO INC 20.46M 1.11M 1.443%