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 ($9.1m this quarter). Holder counts are more reliable. Shares outstanding: 672.9m as of 2024-02-09, 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 ≈ $21.31. Options: 11 managers hold calls ($14.2m notional), 12 hold puts ($10.8m).
Trends to Q4 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 |
| Q4 2023 | 522 |
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 |
| Q4 2023 | 268 | 202 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2023 | $4.9m | $20.6m | 4.19 |
| Q2 2023 | $5.1m | $22.3m | 4.36 |
| Q3 2023 | $3.3m | $20.6m | 6.32 |
| Q4 2023 | $14.2m | $10.8m | 0.76 |
Biggest buyers
| JPMORGAN CHASE & CO | Added | +37.1m |
| MORGAN STANLEY | Added | +9.3m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | New | +4.0m |
| FMR LLC | Added | +3.8m |
| COHEN & STEERS, INC. | Added | +3.0m |
| BANK OF AMERICA CORP /DE/ | Added | +2.5m |
| PGGM Investments | New | +2.2m |
| Amundi | Added | +2.0m |
| GOLDMAN SACHS GROUP INC | Added | +1.9m |
| CI INVESTMENTS INC. | Added | +1.8m |
Biggest sellers
| CITADEL ADVISORS LLC | Reduced | -5.3m |
| Capital Research Global Investors | Reduced | -5.1m |
| Brookfield Corp /ON/ | Sold out | -3.1m |
| Resolution Capital Ltd | Reduced | -2.6m |
| NORTHERN TRUST CORP | Reduced | -2.0m |
| Waterfront Capital Partners, LLC | Sold out | -2.0m |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | Reduced | -1.3m |
| Walleye Capital LLC | Sold out | -1.3m |
| Invesco Ltd. | Reduced | -1.2m |
| ExodusPoint Capital Management, LP | Sold out | -1.0m |
Biggest calls
| GROUP ONE TRADING LLC | Added | $4.0m185.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $2.8m133.4k shares |
| SIMPLEX TRADING, LLC | Added | $2.6m123.8k shares |
| CITADEL ADVISORS LLC | Added | $1.8m84.1k shares |
| BNP PARIBAS FINANCIAL MARKETS | New | $1.2m555 shares |
| PEAK6 Investments LLC | New | $946.2k44.4k shares |
| Twin Tree Management, LP | New | $592.4k27.8k shares |
| Maven Securities LTD | Reduced | $215.2k10.1k shares |
| Walleye Trading LLC | New | $10.7k500 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| HBK INVESTMENTS L P | Reduced | $3.2m150.0k shares |
| WOLVERINE TRADING, LLC | Added | $1.8m83.7k shares |
| GROUP ONE TRADING LLC | Added | $1.7m78.8k shares |
| SIMPLEX TRADING, LLC | Added | $1.1m51.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $752.2k35.3k shares |
| CITADEL ADVISORS LLC | Reduced | $741.6k34.8k shares |
| Maven Securities LTD | New | $471.0k22.1k shares |
| JANE STREET GROUP, LLC | Added | $390.0k18.3k shares |
| Walleye Trading LLC | Reduced | $375.1k17.6k shares |
| Verition Fund Management LLC | New | $319.6k15.0k 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 Q4 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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
None reported in Q4 2023.
Holders, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.05% of their portfolio | 102.3m $2.2bn | Added +878.7k |
| JPMORGAN CHASE & CO 0.07% of their portfolio | 68.2m $1.5bn | Added +37.1m |
| BlackRock Inc. 0.04% of their portfolio | 65.1m $1.4bn | Added +1.5m |
| STATE STREET CORP 0.05% of their portfolio | 45.1m $962.1m | Added +1.7m |
| COHEN & STEERS, INC. 1.91% of their portfolio | 44.2m $941.8m | Added +3.0m |
| FMR LLC 0.03% of their portfolio | 17.7m $376.6m | Added +3.8m |
| Invesco Ltd. 0.09% of their portfolio | 17.2m $367.2m | Reduced -1.2m |
| GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio | 16.0m $348.5m | Added +1.1m |
| APG Asset Management US Inc. 2.06% of their portfolio | 15.8m $336.6m | Unchanged |
| Capital Research Global Investors 0.08% of their portfolio | 15.0m $319.5m | Reduced -5.1m |
| MORGAN STANLEY 0.01% of their portfolio | 14.4m $307.8m | Added +9.3m |
| Daiwa Securities Group Inc. 1.53% of their portfolio | 11.5m $245.2m | Reduced -12.1k |
| DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio | 9.2m $195.9m | Added +24.0k |
| Nuveen Asset Management, LLC 0.06% of their portfolio | 9.2m $195.9m | Added +610.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.05% of their portfolio | 8.6m $182.6m | Added +536.0k |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC 1.95% of their portfolio | 8.2m $174.4m | Reduced -1.3m |
| NORGES BANK 0.03% of their portfolio | 7.1m $150.3m | Added +316.2k |
| Legal & General Group Plc 0.05% of their portfolio | 7.0m $149.7m | Added +48.1k |
| NORTHERN TRUST CORP 0.03% of their portfolio | 6.6m $140.0m | Reduced -2.0m |
| Bank of New York Mellon Corp 0.03% of their portfolio | 5.9m $126.0m | Added +174.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% of their portfolio | 5.4m $115.6m | Added +550.2k |
| CITADEL ADVISORS LLC 0.11% of their portfolio | 5.2m $111.3m | Reduced -5.3m |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 4.6m $97.5m | Added +2.5m |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 4.5m $95.2m | Added +920.5k |
| CI INVESTMENTS INC. 0.48% of their portfolio | 4.4m $93.2m | Added +1.8m |
| Amundi 0.04% of their portfolio | 4.3m $88.8m | Added +2.0m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.03% of their portfolio | 4.0m $84.7m | New |
| Heitman Real Estate Securities LLC 4.55% of their portfolio | 4.0m $84.3m | Added +87.3k |
| Sumitomo Mitsui Trust Group, Inc. 0.06% of their portfolio | 3.8m $81.8m | Added +284.1k |
| Russell Investments Group, Ltd. 0.12% of their portfolio | 3.2m $68.2m | Added +123.7k |
| HSBC HOLDINGS PLC 0.06% of their portfolio | 3.1m $67.2m | Reduced -486.8k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 2.8m $60.6m | Added +1.9m |
| Adelante Capital Management LLC 4.14% of their portfolio | 2.8m $59.7m | Reduced -172.9k |
| BARCLAYS PLC 0.03% of their portfolio | 2.7m $57.7m | Added +1.3m |
| Resolution Capital Ltd 0.97% of their portfolio | 2.5m $53.8m | Reduced -2.6m |
| MARSHALL WACE, LLP 0.10% of their portfolio | 2.4m $51.0m | Added +1.2m |
| NEUBERGER BERMAN GROUP LLC 0.04% of their portfolio | 2.3m $48.8m | Reduced -82.7k |
| SEI INVESTMENTS CO 0.08% of their portfolio | 2.3m $48.2m | Reduced -68.6k |
| PGGM Investments 0.71% of their portfolio | 2.2m $46.3m | New |
| Swiss National Bank 0.03% of their portfolio | 2.1m $44.8m | Added +106.6k |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 1.57% of their portfolio | 1.9m $39.7m | Added +221.8k |
| LORD, ABBETT & CO. LLC 0.06% of their portfolio | 1.7m $35.6m | Added +676.7k |
| Zurich Insurance Group Ltd/FI 0.34% of their portfolio | 1.6m $33.1m | New |
| Man Group plc 0.09% of their portfolio | 1.5m $32.9m | New |
| DEUTSCHE BANK AG\ 0.02% of their portfolio | 1.5m $32.5m | Added +116.4k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 1.5m $32.3m | Reduced -756.6k |
| Douglas Lane & Associates, LLC 0.48% of their portfolio | 1.5m $31.1m | Added +4.5k |
| UBS Group AG 0.01% of their portfolio | 1.5m $31.0m | Reduced -247.7k |
| AXA S.A. 0.05% of their portfolio | 1.4m $29.0m | Added +642.7k |
| Aberdeen Group plc 0.06% of their portfolio | 1.3m $28.1m | Added +872.5k |
| PRUDENTIAL FINANCIAL INC 0.04% of their portfolio | 1.3m $27.3m | Reduced -202.4k |
| State of New Jersey Common Pension Fund D 0.09% of their portfolio | 1.2m $26.5m | Added +10.0k |
| RHUMBLINE ADVISERS 0.03% of their portfolio | 1.2m $25.7m | Added +3.1k |
| Asset Management One Co., Ltd. 0.11% of their portfolio | 1.2m $26.1m | Reduced -10.8k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.10% of their portfolio | 1.2m $24.8m | Added +29.1k |
| California Public Employees Retirement System 0.02% of their portfolio | 1.2m $24.7m | Reduced -20.7k |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 1.1m $24.4m | Added +205.1k |
| MACQUARIE GROUP LTD 0.03% of their portfolio | 1.1m $23.5m | Added +85.6k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 1.1m $20.6m | Added +673.3k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 1.0m $21.9m | Added +39.5k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.04% of their portfolio | 999.1k $20.7m | Added +77.1k |
| CANADA LIFE ASSURANCE Co 0.05% of their portfolio | 997.8k $21.2m | Added +69.3k |
| TUDOR INVESTMENT CORP ET AL 0.29% of their portfolio | 997.4k $21.3m | Added +664.6k |
| Robeco Institutional Asset Management B.V. 0.05% of their portfolio | 988.2k $21.1m | Added +114.1k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 983.2k $21.0m | Added +683.7k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 979.1k $20.9m | Added +23.6k |
| KETTLE HILL CAPITAL MANAGEMENT, LLC 5.07% of their portfolio | 910.5k $19.4m | Reduced -869.9k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.07% of their portfolio | 891.5k $19.0m | Added +771.0k |
| NOMURA ASSET MANAGEMENT CO LTD 0.08% of their portfolio | 877.4k $18.7m | Added +30.7k |
| Hazelview Securities Inc. 2.92% of their portfolio | 820.7k $16.3m | Added +796.0k |
| CREDIT SUISSE AG/ 0.02% of their portfolio | 785.7k $16.7m | Reduced -52.6k |
| Susquehanna Portfolio Strategies, LLC 0.28% of their portfolio | 735.8k $15.7m | First filing |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 711.0k $15.2m | Reduced -214 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% of their portfolio | 687.8k $14.7m | Added +168.0k |
| STRS OHIO 0.06% of their portfolio | 679.1k $14.5m | Added +26.4k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio | 650.1k $13.9m | Added +155 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio | 646.4k $13.8m | Reduced -470.0k |
| Allianz Asset Management GmbH 0.03% of their portfolio | 633.9k $13.5m | Reduced -65.6k |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 630.6k $13.4m | Added +431.6k |
| CITIGROUP INC 0.02% of their portfolio | 604.8k $12.9m | Added +142.4k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 598.5k $12.8m | Added +36.9k |
| State of Tennessee, Department of Treasury 0.05% of their portfolio | 590.0k $12.6m | Reduced -32.5k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 573.6k $12.5m | Reduced -333.7k |
| Boston Common Asset Management, LLC 0.27% of their portfolio | 562.3k $12.0m | Reduced -36.9k |
| GUGGENHEIM CAPITAL LLC 0.09% of their portfolio | 556.7k $11.9m | Added +169.7k |
| ING GROEP NV 0.10% of their portfolio | 556.5k $11.9m | Added +96.0k |
| Retirement Systems of Alabama 0.05% of their portfolio | 522.8k $11.1m | Added +6.2k |
| Swedbank AB 0.02% of their portfolio | 509.9k $10.9m | Unchanged |
| STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio | 504.5k $10.8m | Added +140.6k |
| Squarepoint Ops LLC 0.04% of their portfolio | 492.4k $10.5m | Added +475.5k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 465.9k $9.9m | Added +403.0k |
| ARS Wealth Advisors Group, LLC 1.47% of their portfolio | 464.2k $9.9m | Added +13.1k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 458.1k $9.8m | Reduced -56.9k |
| B&I Capital AG 3.04% of their portfolio | 452.9k $9.7m | Reduced -29.7k |
| KBC Group NV 0.03% of their portfolio | 451.7k $9.6m | Reduced -139.9k |
| Vision Capital Corp 3.98% of their portfolio | 450.0k $9.6m | Reduced -100.0k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.04% of their portfolio | 439.4k $9.4m | Added +30.4k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 437.3k $9.3m | Reduced -48.4k |
| TORONTO DOMINION BANK 0.01% of their portfolio | 432.2k $9.2m | Reduced -305.8k |
| 1832 Asset Management L.P. 0.02% of their portfolio | 422.4k $9.0m | New |