KIMCO RLTY CORP KIM
COM · REIT · CUSIP 49446R109 · ISIN US49446R1095
American real estate investment trust
- SectorReal estate
- IndustryReal Estate Investment Trusts
- HeadquartersJericho, NY
- Founded1958
- Websitekimcorealty.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($15.5m this quarter). Holder counts are more reliable. Shares outstanding: 619.9m as of 2023-10-18, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $17.59. Options: 8 managers hold calls ($3.3m notional), 11 hold puts ($20.6m).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 483 |
| Q4 2022 | 517 |
| Q1 2023 | 506 |
| Q2 2023 | 499 |
| Q3 2023 | 490 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 240 | 200 |
| Q1 2023 | 229 | 230 |
| Q2 2023 | 204 | 238 |
| Q3 2023 | 219 | 205 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $5.9m | $8.0m | 1.36 |
| Q1 2023 | $4.9m | $20.6m | 4.19 |
| Q2 2023 | $5.1m | $22.3m | 4.36 |
| Q3 2023 | $3.3m | $20.6m | 6.32 |
Biggest buyers
| JPMORGAN CHASE & CO | Added | +5.9m |
| CITADEL ADVISORS LLC | Added | +4.4m |
| Invesco Ltd. | Added | +4.4m |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | Added | +4.0m |
| BlackRock Inc. | Added | +2.7m |
| FMR LLC | Added | +2.1m |
| Waterfront Capital Partners, LLC | New | +2.0m |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | New | +1.6m |
| Sumitomo Mitsui Trust Group, Inc. | Added | +1.5m |
| APG Asset Management US Inc. | Added | +1.4m |
Biggest sellers
| DEUTSCHE BANK AG\ | Reduced | -5.9m |
| NORGES BANK | Reduced | -5.0m |
| COHEN & STEERS, INC. | Reduced | -4.3m |
| Resolution Capital Ltd | Reduced | -3.9m |
| Russell Investments Group, Ltd. | Reduced | -2.2m |
| Daiwa Securities Group Inc. | Reduced | -2.0m |
| Balyasny Asset Management L.P. | Reduced | -1.6m |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Reduced | -1.5m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -1.4m |
| Allianz Asset Management GmbH | Reduced | -860.1k |
Biggest calls
| GARDA CAPITAL PARTNERS LP | New | $976.2k55.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $858.4k48.8k shares |
| CITADEL ADVISORS LLC | Reduced | $504.8k28.7k shares |
| SIMPLEX TRADING, LLC | Reduced | $443.0k25.2k shares |
| Maven Securities LTD | Reduced | $283.2k16.1k shares |
| GROUP ONE TRADING LLC | Reduced | $193.5k11.0k shares |
| Cutler Group LLC / CA | Added | $6.0k10.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| HBK INVESTMENTS L P | Unchanged | $15.0m850.0k shares |
| CITADEL ADVISORS LLC | Reduced | $2.1m121.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.1m64.8k shares |
| GARDA CAPITAL PARTNERS LP | New | $976.2k55.5k shares |
| SIMPLEX TRADING, LLC | Added | $492.0k28.0k shares |
| Walleye Trading LLC | Reduced | $313.1k17.8k shares |
| JANE STREET GROUP, LLC | Unchanged | $279.7k15.9k shares |
| WOLVERINE TRADING, LLC | Added | $277.9k15.8k shares |
| GROUP ONE TRADING LLC | Added | $72.1k4.1k shares |
| Cutler Group LLC / CA | Added | $1.0k2.9k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 8.6% |
| COHEN & STEERS, INC. 13G · institution +1.5 pts · filed 2026-05-15 | 7.9% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 7.5% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q3 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2021 | 0 | — | 3 | $353.7k | — |
| Q1 2022 | 0 | — | 1 | $192.0k | — |
| Q2 2022 | 0 | — | 1 | $250.7k | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 1 | $199.3k | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
None reported in Q3 2023.
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.04% of their portfolio | 101.5m $1.8bn | Added +344.6k |
| BlackRock Inc. 0.03% of their portfolio | 63.6m $1.1bn | Added +2.7m |
| STATE STREET CORP 0.04% of their portfolio | 43.4m $763.9m | Reduced -629.4k |
| COHEN & STEERS, INC. 1.66% of their portfolio | 41.2m $724.1m | Reduced -4.3m |
| JPMORGAN CHASE & CO 0.06% of their portfolio | 31.1m $547.4m | Added +5.9m |
| Capital Research Global Investors 0.10% of their portfolio | 20.0m $352.6m | Added +10.0k |
| Invesco Ltd. 0.09% of their portfolio | 18.5m $324.8m | Added +4.4m |
| APG Asset Management US Inc. 2.45% of their portfolio | 15.8m $277.8m | Added +1.4m |
| GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 14.9m $262.0m | Added +330.6k |
| FMR LLC 0.02% of their portfolio | 13.9m $243.8m | Added +2.1m |
| Daiwa Securities Group Inc. 1.44% of their portfolio | 11.5m $202.6m | Reduced -2.0m |
| CITADEL ADVISORS LLC 0.20% of their portfolio | 10.5m $184.9m | Added +4.4m |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC 2.09% of their portfolio | 9.5m $166.4m | Added +4.0m |
| DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio | 9.2m $161.3m | Added +77.3k |
| Nuveen Asset Management, LLC 0.05% of their portfolio | 8.6m $151.0m | Reduced -746.5k |
| NORTHERN TRUST CORP 0.03% of their portfolio | 8.6m $150.6m | Added +136.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio | 8.0m $141.3m | Added +146.6k |
| Legal & General Group Plc 0.04% of their portfolio | 7.0m $122.7m | Reduced -223.5k |
| NORGES BANK 0.02% of their portfolio | 6.7m $118.5m | Reduced -5.0m |
| Bank of New York Mellon Corp 0.02% of their portfolio | 5.7m $101.0m | Reduced -167.0k |
| MORGAN STANLEY 0.01% of their portfolio | 5.1m $90.5m | Added +255.7k |
| Resolution Capital Ltd 1.79% of their portfolio | 5.1m $90.2m | Reduced -3.9m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% of their portfolio | 4.9m $85.8m | Added +215.6k |
| Heitman Real Estate Securities LLC 4.10% of their portfolio | 3.9m $68.1m | Reduced -523.3k |
| HSBC HOLDINGS PLC 0.07% of their portfolio | 3.6m $63.9m | Added +681.9k |
| Sumitomo Mitsui Trust Group, Inc. 0.05% of their portfolio | 3.6m $62.5m | Added +1.5m |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 3.5m $62.4m | Added +537.5k |
| Brookfield Corp /ON/ 0.34% of their portfolio | 3.1m $54.6m | Reduced -430.1k |
| Russell Investments Group, Ltd. 0.11% of their portfolio | 3.1m $54.0m | Reduced -2.2m |
| Adelante Capital Management LLC 4.24% of their portfolio | 3.0m $52.3m | Reduced -201.0k |
| CI INVESTMENTS INC. 0.25% of their portfolio | 2.6m $45.3m | Added +4.4k |
| NEUBERGER BERMAN GROUP LLC 0.04% of their portfolio | 2.4m $41.8m | Reduced -21.4k |
| SEI INVESTMENTS CO 0.07% of their portfolio | 2.3m $41.0m | Reduced -299.2k |
| Amundi 0.02% of their portfolio | 2.3m $39.4m | Added +628.2k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 2.3m $40.0m | Added +46.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.1m $37.0m | Reduced -16.8k |
| Swiss National Bank 0.03% of their portfolio | 2.0m $35.1m | Reduced -244.6k |
| Waterfront Capital Partners, LLC 3.53% of their portfolio | 2.0m $34.9m | New |
| KETTLE HILL CAPITAL MANAGEMENT, LLC 6.97% of their portfolio | 1.8m $31.3m | Added +495.4k |
| UBS Group AG 0.01% of their portfolio | 1.7m $30.0m | Added +151.9k |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 1.29% of their portfolio | 1.6m $28.8m | New |
| PRUDENTIAL FINANCIAL INC 0.04% of their portfolio | 1.5m $26.3m | Added +525.6k |
| Douglas Lane & Associates, LLC 0.43% of their portfolio | 1.5m $25.6m | Added +54.4k |
| BARCLAYS PLC 0.02% of their portfolio | 1.4m $25.3m | Added +157.7k |
| DEUTSCHE BANK AG\ 0.02% of their portfolio | 1.4m $24.8m | Reduced -5.9m |
| Walleye Capital LLC 0.33% of their portfolio | 1.3m $22.3m | Added +135.5k |
| State of New Jersey Common Pension Fund D 0.08% of their portfolio | 1.2m $21.7m | Reduced -27.7k |
| D. E. Shaw & Co., Inc. 0.04% of their portfolio | 1.2m $21.4m | Added +1.2m |
| Asset Management One Co., Ltd. 0.09% of their portfolio | 1.2m $21.2m | Reduced -40.9k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 1.2m $21.1m | Reduced -34.4k |
| California Public Employees Retirement System 0.02% of their portfolio | 1.2m $20.8m | Added +48.4k |
| MARSHALL WACE, LLP 0.04% of their portfolio | 1.1m $20.2m | New |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.09% of their portfolio | 1.1m $20.0m | Added +38.6k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.04% of their portfolio | 1.1m $19.6m | Added +498.7k |
| ExodusPoint Capital Management, LP 0.23% of their portfolio | 1.0m $18.3m | Reduced -374.4k |
| MACQUARIE GROUP LTD 0.02% of their portfolio | 1.0m $17.9m | Added +20.8k |
| LORD, ABBETT & CO. LLC 0.03% of their portfolio | 995.3k $17.5m | Unchanged |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 987.7k $17.4m | Added +5.9k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 955.4k $16.8m | Reduced -47.4k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 940.2k $16.5m | Reduced -6.1k |
| CANADA LIFE ASSURANCE Co 0.04% of their portfolio | 928.5k $16.3m | Reduced -11.2k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.03% of their portfolio | 921.9k $16.2m | Added +1.5k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 914.2k $16.1m | Reduced -383.8k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 907.4k $17.2m | Added +571.3k |
| Qube Research & Technologies Ltd 0.05% of their portfolio | 896.3k $15.8m | New |
| Robeco Institutional Asset Management B.V. 0.04% of their portfolio | 874.1k $15.4m | Added +55.5k |
| NOMURA ASSET MANAGEMENT CO LTD 0.07% of their portfolio | 846.6k $14.9m | Added +22.5k |
| CREDIT SUISSE AG/ 0.02% of their portfolio | 838.3k $14.7m | Reduced -30.9k |
| NATIXIS 0.11% of their portfolio | 765.9k $13.5m | New |
| TORONTO DOMINION BANK 0.01% of their portfolio | 738.1k $13.0m | Reduced -22.0k |
| AXA S.A. 0.04% of their portfolio | 718.9k $12.6m | Reduced -19.6k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 711.3k $12.5m | Reduced -5.3k |
| Allianz Asset Management GmbH 0.03% of their portfolio | 699.5k $12.3m | Reduced -860.1k |
| NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio | 662.8k $11.3m | Added +201.1k |
| STRS OHIO 0.05% of their portfolio | 652.7k $11.5m | Reduced -130.4k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio | 649.9k $11.4m | Added +820 |
| State of Tennessee, Department of Treasury 0.04% of their portfolio | 622.5k $10.9m | Reduced -1.6k |
| Boston Common Asset Management, LLC 0.25% of their portfolio | 599.2k $10.5m | Reduced -12.5k |
| KBC Group NV 0.04% of their portfolio | 591.6k $10.4m | Added +391.6k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 561.5k $9.9m | Added +116.3k |
| Vision Capital Corp 6.64% of their portfolio | 550.0k $9.7m | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% of their portfolio | 519.8k $9.1m | Added +206.1k |
| Retirement Systems of Alabama 0.04% of their portfolio | 516.6k $9.1m | Reduced -1.5k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 515.0k $9.1m | Reduced -28.0k |
| Swedbank AB 0.02% of their portfolio | 509.9k $9.0m | Added +118.4k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 485.7k $8.5m | Reduced -93.6k |
| B&I Capital AG 3.07% of their portfolio | 482.6k $8.5m | Reduced -15.3k |
| CITIGROUP INC 0.01% of their portfolio | 462.4k $8.1m | Added +128.2k |
| ING GROEP NV 0.07% of their portfolio | 460.5k $8.1m | Added +234.8k |
| ARS Wealth Advisors Group, LLC 1.30% of their portfolio | 451.1k $7.9m | Added +4.0k |
| Aberdeen Group plc 0.02% of their portfolio | 447.8k $7.9m | Reduced -10.0k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 443.4k $7.8m | Added +69.2k |
| NISA INVESTMENT ADVISORS, LLC 0.06% of their portfolio | 426.9k $7.5m | Added +9.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 425.8k $7.5m | Reduced -201.7k |
| DekaBank Deutsche Girozentrale 0.02% of their portfolio | 415.0k $7.3m | Reduced -87.8k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 415.0k $7.3m | Added +59.6k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.03% of their portfolio | 409.0k $7.2m | Reduced -26.5k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 405.5k $7.1m | Added +44.1k |
| Employees Retirement System of Texas 0.10% of their portfolio | 393.6k $6.9m | Added +95.0k |
| GUGGENHEIM CAPITAL LLC 0.06% of their portfolio | 387.0k $6.8m | Added +67.4k |