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: 674.1m as of 2024-04-24, 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 ≈ $19.55. Options: 8 managers hold calls ($23.9m notional), 8 hold puts ($4.4m).
Trends to Q1 2024
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 |
| Q1 2024 | 537 |
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 |
| Q1 2024 | 311 | 188 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $5.1m | $22.3m | 4.36 |
| Q3 2023 | $3.3m | $20.6m | 6.32 |
| Q4 2023 | $14.2m | $10.8m | 0.76 |
| Q1 2024 | $23.9m | $4.4m | 0.18 |
Biggest buyers
| CANADA PENSION PLAN INVESTMENT BOARD | New | +10.2m |
| VANGUARD GROUP INC | Added | +7.9m |
| MORGAN STANLEY | Added | +7.7m |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | Added | +6.3m |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | Added | +4.2m |
| Qube Research & Technologies Ltd | Added | +3.6m |
| NORGES BANK | Added | +3.4m |
| FMR LLC | Added | +2.9m |
| BANK OF AMERICA CORP /DE/ | Added | +2.8m |
| JANUS HENDERSON GROUP PLC | Added | +2.8m |
Biggest sellers
| COHEN & STEERS, INC. | Reduced | -16.8m |
| JPMORGAN CHASE & CO | Reduced | -9.0m |
| Invesco Ltd. | Reduced | -7.3m |
| CITADEL ADVISORS LLC | Sold out | -5.2m |
| Capital Research Global Investors | Reduced | -3.8m |
| Daiwa Securities Group Inc. | Reduced | -2.8m |
| Zurich Insurance Group Ltd/FI | Sold out | -1.6m |
| BARCLAYS PLC | Reduced | -1.2m |
| Resolution Capital Ltd | Reduced | -1.2m |
| APG Asset Management US Inc. | Reduced | -1.1m |
Biggest calls
| JPMORGAN CHASE & CO | New | $17.6m900.0k shares |
| CITADEL ADVISORS LLC | Added | $3.4m172.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $2.4m120.3k shares |
| JANE STREET GROUP, LLC | New | $196.1k10.0k shares |
| GROUP ONE TRADING LLC | Reduced | $158.8k8.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $137.0k7.0k shares |
| Twin Tree Management, LP | Reduced | $3.9k200 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| HBK INVESTMENTS L P | Unchanged | $2.9m150.0k shares |
| CITADEL ADVISORS LLC | Reduced | $615.8k31.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $490.2k25.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $235.0k12.0k shares |
| Walleye Trading LLC | Reduced | $60.8k3.1k shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | New | $21.6k1.1k shares |
| GROUP ONE TRADING LLC | Reduced | $11.8k600 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 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 Q1 2024
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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q1 2024 | 0 | — | 1 | $172.6k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-02-13 | LOURENSO FRANK Director | Sold | $172.6k8.9k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.04% of their portfolio | 110.3m $2.2bn | Added +7.9m |
| BlackRock Inc. 0.03% of their portfolio | 67.2m $1.3bn | Added +2.1m |
| JPMORGAN CHASE & CO 0.05% of their portfolio | 59.2m $1.2bn | Reduced -9.0m |
| STATE STREET CORP 0.04% of their portfolio | 44.9m $880.3m | Reduced -258.1k |
| COHEN & STEERS, INC. 1.12% of their portfolio | 27.4m $536.6m | Reduced -16.8m |
| MORGAN STANLEY 0.01% of their portfolio | 22.1m $434.1m | Added +7.7m |
| FMR LLC 0.03% of their portfolio | 20.6m $403.1m | Added +2.9m |
| GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 16.8m $328.6m | Added +776.4k |
| APG Asset Management US Inc. 1.63% of their portfolio | 14.7m $280.9m | Reduced -1.1m |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC 3.11% of their portfolio | 14.5m $269.5m | Added +6.3m |
| Capital Research Global Investors 0.05% of their portfolio | 11.2m $219.2m | Reduced -3.8m |
| NORGES BANK 0.03% of their portfolio | 10.4m $204.4m | Added +3.4m |
| CANADA PENSION PLAN INVESTMENT BOARD 0.21% of their portfolio | 10.2m $200.0m | New |
| DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio | 10.0m $196.8m | Added +840.2k |
| Invesco Ltd. 0.04% of their portfolio | 9.9m $195.1m | Reduced -7.3m |
| Nuveen Asset Management, LLC 0.06% of their portfolio | 9.5m $186.8m | Added +332.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio | 9.1m $179.0m | Added +560.4k |
| Daiwa Securities Group Inc. 0.96% of their portfolio | 8.7m $169.9m | Reduced -2.8m |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 7.4m $144.9m | Added +2.8m |
| Legal & General Group Plc 0.04% of their portfolio | 7.4m $144.6m | Added +349.0k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 7.1m $140.1m | Added +570.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% of their portfolio | 6.1m $120.2m | Added +704.9k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 6.0m $118.3m | Added +117.6k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 5.8m $114.7m | Added +1.4m |
| Amundi 0.04% of their portfolio | 5.8m $102.0m | Added +1.5m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.03% of their portfolio | 5.5m $108.7m | Added +1.6m |
| MARSHALL WACE, LLP 0.15% of their portfolio | 4.5m $88.6m | Added +2.1m |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO 1.06% of their portfolio | 4.5m $88.4m | Added +4.2m |
| Man Group plc 0.23% of their portfolio | 4.3m $83.8m | Added +2.7m |
| CI INVESTMENTS INC. 0.31% of their portfolio | 4.0m $78.6m | Reduced -362.5k |
| Sumitomo Mitsui Trust Group, Inc. 0.05% of their portfolio | 3.7m $71.7m | Reduced -180.5k |
| Qube Research & Technologies Ltd 0.13% of their portfolio | 3.6m $71.5m | Added +3.6m |
| HSBC HOLDINGS PLC 0.05% of their portfolio | 3.5m $68.9m | Added +365.6k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 3.3m $65.0m | Added +469.0k |
| Adelante Capital Management LLC 3.72% of their portfolio | 2.9m $56.6m | Added +82.6k |
| Heitman Real Estate Securities LLC 3.22% of their portfolio | 2.9m $56.5m | Reduced -1.1m |
| JANUS HENDERSON GROUP PLC 0.03% of their portfolio | 2.8m $55.5m | Added +2.8m |
| Russell Investments Group, Ltd. 0.08% of their portfolio | 2.5m $48.1m | Reduced -734.7k |
| DEUTSCHE BANK AG\ 0.02% of their portfolio | 2.4m $46.7m | Added +856.3k |
| NEUBERGER BERMAN GROUP LLC 0.04% of their portfolio | 2.2m $43.5m | Reduced -70.4k |
| PGGM Investments 0.62% of their portfolio | 2.2m $42.6m | Unchanged |
| Swiss National Bank 0.03% of their portfolio | 2.0m $39.6m | Reduced -81.8k |
| PRUDENTIAL FINANCIAL INC 0.05% of their portfolio | 2.0m $38.8m | Added +686.5k |
| SEI INVESTMENTS CO 0.05% of their portfolio | 1.6m $31.9m | Reduced -632.5k |
| CIBC WORLD MARKETS CORP 0.20% of their portfolio | 1.6m $31.2m | Added +1.3m |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 1.28% of their portfolio | 1.6m $31.1m | Reduced -274.5k |
| LORD, ABBETT & CO. LLC 0.05% of their portfolio | 1.6m $30.5m | Reduced -115.5k |
| UBS Group AG 0.01% of their portfolio | 1.5m $30.1m | Added +76.1k |
| KETTLE HILL CAPITAL MANAGEMENT, LLC 7.03% of their portfolio | 1.5m $28.9m | Added +563.3k |
| BARCLAYS PLC 0.01% of their portfolio | 1.5m $28.6m | Reduced -1.2m |
| Douglas Lane & Associates, LLC 0.40% of their portfolio | 1.5m $28.6m | Reduced -3.6k |
| 1832 Asset Management L.P. 0.05% of their portfolio | 1.4m $28.1m | Added +1.0m |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 1.4m $27.3m | Reduced -123.3k |
| Resolution Capital Ltd 0.48% of their portfolio | 1.4m $26.9m | Reduced -1.2m |
| State of New Jersey Common Pension Fund D 0.08% of their portfolio | 1.3m $26.2m | Added +90.4k |
| Aberdeen Group plc 0.05% of their portfolio | 1.3m $26.1m | Added +10.3k |
| Robeco Institutional Asset Management B.V. 0.06% of their portfolio | 1.3m $25.9m | Added +331.7k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 1.3m $25.3m | Added +86.4k |
| Asset Management One Co., Ltd. 0.09% of their portfolio | 1.2m $24.2m | Added +35.2k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.03% of their portfolio | 1.2m $24.0m | Added +224.1k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 1.2m $23.6m | Added +60.5k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.09% of their portfolio | 1.2m $23.6m | Added +37.2k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 1.2m $23.5m | Added +172.5k |
| California Public Employees Retirement System 0.02% of their portfolio | 1.2m $23.0m | Added +14.4k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 1.2m $21.0m | Added +81.7k |
| MACQUARIE GROUP LTD 0.03% of their portfolio | 1.1m $22.1m | Added +25.9k |
| CANADA LIFE ASSURANCE Co 0.04% of their portfolio | 1.1m $21.7m | Added +109.8k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 1.0m $20.3m | Added +58.6k |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 1.0m $20.2m | Added +401.4k |
| NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio | 997.2k $18.9m | Added +693.3k |
| NOMURA ASSET MANAGEMENT CO LTD 0.07% of their portfolio | 961.5k $18.9m | Added +84.2k |
| CREDIT SUISSE AG/ 0.02% of their portfolio | 947.6k $18.6m | Added +161.9k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio | 928.4k $18.2m | Added +282.0k |
| PINEBRIDGE INVESTMENTS, L.P. 0.13% of their portfolio | 805.8k $15.8m | New |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 785.7k $15.4m | Added +74.7k |
| AXA S.A. 0.05% of their portfolio | 783.2k $15.4m | Reduced -578.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 783.0k $15.4m | Added +576.7k |
| CITIGROUP INC 0.02% of their portfolio | 774.1k $15.2m | Added +169.3k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.05% of their portfolio | 741.1k $14.5m | Reduced -150.4k |
| ING GROEP NV 0.10% of their portfolio | 738.5k $14.5m | Added +181.9k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 687.5k $13.5m | Added +113.9k |
| Susquehanna Portfolio Strategies, LLC 0.30% of their portfolio | 660.2k $12.9m | Reduced -75.6k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio | 656.6k $12.8m | Added +6.6k |
| STRS OHIO 0.05% of their portfolio | 655.8k $12.9m | Reduced -23.3k |
| NATIXIS 0.07% of their portfolio | 650.9k $12.8m | Added +592.9k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio | 642.1k $12.6m | Added +137.6k |
| TUDOR INVESTMENT CORP ET AL 0.15% of their portfolio | 640.0k $12.6m | Reduced -357.4k |
| State of Tennessee, Department of Treasury 0.04% of their portfolio | 615.9k $12.1m | Added +25.9k |
| Verition Fund Management LLC 0.11% of their portfolio | 605.2k $11.9m | Added +506.0k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 599.1k $11.7m | Added +133.2k |
| Allianz Asset Management GmbH 0.02% of their portfolio | 594.7k $11.7m | Reduced -39.2k |
| GUGGENHEIM CAPITAL LLC 0.08% of their portfolio | 587.6k $11.5m | Added +30.8k |
| Swedbank AB 0.02% of their portfolio | 569.8k $11.2m | Added +59.9k |
| Varma Mutual Pension Insurance Co 0.10% of their portfolio | 563.6k $11.1m | Added +449.6k |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 563.4k $11.0m | Added +435.7k |
| Boston Partners 0.01% of their portfolio | 544.2k $10.7m | New |
| Caisse de depot et placement du Quebec 0.03% of their portfolio | 537.0k $10.5m | New |
| Retirement Systems of Alabama 0.04% of their portfolio | 523.5k $10.3m | Added +668 |
| ARS Wealth Advisors Group, LLC 1.36% of their portfolio | 515.7k $10.1m | Added +51.5k |
| PANAGORA ASSET MANAGEMENT INC 0.05% of their portfolio | 505.7k $9.9m | Added +465.4k |