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 ($7.6m this quarter). Holder counts are more reliable. Shares outstanding: 674.1m as of 2024-07-23, 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 ≈ $19.45. Options: 6 managers hold calls ($4.3m notional), 7 hold puts ($2.6m).
Trends to Q2 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 |
| Q2 2024 | 531 |
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 |
| Q2 2024 | 248 | 238 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $3.3m | $20.6m | 6.32 |
| Q4 2023 | $14.2m | $10.8m | 0.76 |
| Q1 2024 | $23.9m | $4.4m | 0.18 |
| Q2 2024 | $4.3m | $2.6m | 0.59 |
Biggest buyers
| COHEN & STEERS, INC. | Added | +13.3m |
| NORGES BANK | Added | +6.6m |
| Daiwa Securities Group Inc. | Added | +5.1m |
| Resolution Capital Ltd | Added | +3.5m |
| BANK OF AMERICA CORP /DE/ | Added | +3.3m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Added | +2.4m |
| GOLDMAN SACHS GROUP INC | Added | +1.5m |
| CANADA PENSION PLAN INVESTMENT BOARD | Added | +1.2m |
| SEI INVESTMENTS CO | Added | +1.2m |
| Invesco Ltd. | Added | +963.7k |
Biggest sellers
| MORGAN STANLEY | Reduced | -15.7m |
| Capital Research Global Investors | Reduced | -10.9m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Reduced | -5.5m |
| Man Group plc | Reduced | -4.2m |
| Heitman Real Estate Securities LLC | Reduced | -2.4m |
| PGGM Investments | Sold out | -2.2m |
| Qube Research & Technologies Ltd | Reduced | -2.1m |
| MARSHALL WACE, LLP | Reduced | -1.9m |
| LORD, ABBETT & CO. LLC | Sold out | -1.6m |
| CIBC WORLD MARKETS CORP | Reduced | -1.5m |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $1.7m87.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.1m58.7k shares |
| Walleye Trading LLC | New | $971.1k49.9k shares |
| SIMPLEX TRADING, LLC | Added | $439.0k22.6k shares |
| GROUP ONE TRADING LLC | Reduced | $77.8k4.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.4m70.0k shares |
| CITADEL ADVISORS LLC | Reduced | $506.0k26.0k shares |
| SIMPLEX TRADING, LLC | Added | $379.0k19.5k shares |
| Maven Securities LTD | New | $210.2k10.8k shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | Added | $70.1k3.6k shares |
| GROUP ONE TRADING LLC | Added | $25.3k1.3k 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 Q2 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 |
|---|---|---|---|---|---|
| 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 | — |
| Q2 2024 | 0 | — | 0 | — | — |
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.04% of their portfolio | 110.3m $2.1bn | Added +56.8k |
| BlackRock Inc. 0.03% of their portfolio | 67.1m $1.3bn | Reduced -80.8k |
| JPMORGAN CHASE & CO 0.05% of their portfolio | 59.7m $1.2bn | Added +467.1k |
| STATE STREET CORP 0.04% of their portfolio | 44.3m $861.8m | Reduced -605.0k |
| COHEN & STEERS, INC. 1.66% of their portfolio | 40.6m $790.5m | Added +13.3m |
| FMR LLC 0.03% of their portfolio | 21.1m $409.8m | Added +499.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 17.2m $333.1m | Added +362.9k |
| NORGES BANK 0.05% of their portfolio | 17.0m $330.6m | Added +6.6m |
| APG Asset Management US Inc. 1.65% of their portfolio | 15.0m $288.2m | Added +240.0k |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC 3.12% of their portfolio | 14.8m $288.6m | Added +361.7k |
| Daiwa Securities Group Inc. 1.43% of their portfolio | 13.8m $268.6m | Added +5.1m |
| CANADA PENSION PLAN INVESTMENT BOARD 0.22% of their portfolio | 11.4m $221.7m | Added +1.2m |
| Invesco Ltd. 0.04% of their portfolio | 10.9m $212.3m | Added +963.7k |
| BANK OF AMERICA CORP /DE/ 0.02% of their portfolio | 10.7m $208.4m | Added +3.3m |
| DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio | 10.1m $197.1m | Added +94.8k |
| Nuveen Asset Management, LLC 0.06% of their portfolio | 10.0m $195.5m | Added +518.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio | 9.1m $176.6m | Reduced -55.4k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.05% of their portfolio | 7.9m $154.6m | Added +2.4m |
| NORTHERN TRUST CORP 0.02% of their portfolio | 7.2m $140.4m | Added +74.5k |
| Legal & General Group Plc 0.04% of their portfolio | 6.7m $130.8m | Reduced -649.8k |
| MORGAN STANLEY 0.01% of their portfolio | 6.4m $124.7m | Reduced -15.7m |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 6.3m $122.4m | Added +442.5k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 6.1m $118.5m | Added +58.6k |
| Resolution Capital Ltd 1.79% of their portfolio | 4.9m $95.3m | Added +3.5m |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 4.8m $93.3m | Added +1.5m |
| Amundi 0.03% of their portfolio | 4.7m $90.0m | Reduced -1.1m |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO 1.10% of their portfolio | 4.4m $86.2m | Reduced -80.7k |
| Sumitomo Mitsui Trust Group, Inc. 0.05% of their portfolio | 3.8m $73.2m | Added +103.9k |
| CI INVESTMENTS INC. 0.28% of their portfolio | 3.7m $72.1m | Reduced -302.2k |
| JANUS HENDERSON GROUP PLC 0.03% of their portfolio | 2.8m $54.8m | Reduced -11.1k |
| SEI INVESTMENTS CO 0.08% of their portfolio | 2.8m $54.3m | Added +1.2m |
| DEUTSCHE BANK AG\ 0.02% of their portfolio | 2.8m $53.7m | Added +377.9k |
| Russell Investments Group, Ltd. 0.08% of their portfolio | 2.7m $51.7m | Added +206.5k |
| MARSHALL WACE, LLP 0.07% of their portfolio | 2.6m $50.3m | Reduced -1.9m |
| HSBC HOLDINGS PLC 0.03% of their portfolio | 2.4m $47.4m | Reduced -1.1m |
| Adelante Capital Management LLC 3.31% of their portfolio | 2.2m $42.0m | Reduced -728.8k |
| Swiss National Bank 0.03% of their portfolio | 2.0m $38.8m | Reduced -22.7k |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 1.51% of their portfolio | 1.8m $35.2m | Added +222.5k |
| AXA S.A. 0.05% of their portfolio | 1.7m $33.1m | Added +920.0k |
| BARCLAYS PLC 0.01% of their portfolio | 1.6m $31.5m | Added +157.0k |
| KETTLE HILL CAPITAL MANAGEMENT, LLC 7.65% of their portfolio | 1.6m $30.4m | Added +86.3k |
| Qube Research & Technologies Ltd 0.05% of their portfolio | 1.5m $29.3m | Reduced -2.1m |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 1.5m $28.7m | Added +878.2k |
| NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio | 1.5m $28.3m | Reduced -765.1k |
| Douglas Lane & Associates, LLC 0.40% of their portfolio | 1.4m $28.1m | Reduced -14.3k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 1.4m $27.9m | Added +41.0k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 1.4m $27.5m | Added +214.5k |
| UBS Group AG 0.01% of their portfolio | 1.4m $27.1m | Reduced -139.5k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.03% of their portfolio | 1.4m $26.5m | Added +140.9k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 1.3m $25.4m | Added +15.0k |
| Allianz Asset Management GmbH 0.04% of their portfolio | 1.2m $24.3m | Added +652.6k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 1.2m $22.3m | Added +72.0k |
| Aberdeen Group plc 0.05% of their portfolio | 1.2m $23.7m | Reduced -113.1k |
| Asset Management One Co., Ltd. 0.09% of their portfolio | 1.2m $23.7m | Reduced -16.0k |
| Hazelview Securities Inc. 4.43% of their portfolio | 1.2m $23.4m | Added +751.5k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.09% of their portfolio | 1.2m $23.3m | Reduced -6.2k |
| PRUDENTIAL FINANCIAL INC 0.03% of their portfolio | 1.2m $23.1m | Reduced -792.6k |
| California Public Employees Retirement System 0.02% of their portfolio | 1.2m $22.6m | Reduced -10.9k |
| CANADA LIFE ASSURANCE Co 0.04% of their portfolio | 1.2m $22.5m | Added +46.0k |
| MACQUARIE GROUP LTD 0.03% of their portfolio | 1.1m $22.1m | Added +9.1k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 1.1m $21.3m | Reduced -113.0k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 1.0m $20.4m | Added +9.7k |
| NATIXIS 0.12% of their portfolio | 1.0m $19.7m | Added +362.7k |
| NOMURA ASSET MANAGEMENT CO LTD 0.07% of their portfolio | 1.0m $19.7m | Added +48.9k |
| STRS OHIO 0.07% of their portfolio | 915.6k $17.8m | Added +259.8k |
| State of New Jersey Common Pension Fund D 0.07% of their portfolio | 879.9k $17.1m | Reduced -455.8k |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.18% of their portfolio | 844.4k $16.4m | New |
| AEGON ASSET MANAGEMENT UK Plc 0.23% of their portfolio | 838.6k $16.3m | Added +733.5k |
| FIRST TRUST ADVISORS LP 0.02% of their portfolio | 813.7k $15.8m | Added +407.5k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 718.9k $14.0m | Reduced -66.9k |
| CITIGROUP INC 0.01% of their portfolio | 713.7k $13.9m | Reduced -60.4k |
| State of Tennessee, Department of Treasury 0.05% of their portfolio | 702.9k $13.7m | Added +87.0k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 698.0k $13.6m | Added +10.5k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio | 676.4k $13.2m | Added +19.8k |
| Robeco Institutional Asset Management B.V. 0.03% of their portfolio | 669.6k $13.0m | Reduced -650.3k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 664.6k $12.9m | Reduced -5.5m |
| Susquehanna Portfolio Strategies, LLC 0.53% of their portfolio | 660.2k $12.8m | Unchanged |
| Verition Fund Management LLC 0.10% of their portfolio | 644.8k $12.5m | Added +39.5k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio | 640.2k $12.5m | Reduced -288.2k |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 631.6k $12.3m | Added +202.2k |
| NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio | 630.3k $12.1m | Reduced -366.8k |
| AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 595.2k $11.4m | Added +541.4k |
| Employees Retirement System of Texas 0.11% of their portfolio | 590.6k $11.5m | Added +198.0k |
| ExodusPoint Capital Management, LP 0.12% of their portfolio | 581.4k $11.3m | New |
| STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio | 577.5k $11.2m | Reduced -64.6k |
| 1832 Asset Management L.P. 0.02% of their portfolio | 566.2k $11.0m | Reduced -865.2k |
| Varma Mutual Pension Insurance Co 0.09% of their portfolio | 563.3k $11.0m | Reduced -307 |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 562.1k $10.9m | Reduced -1.3k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 535.6k $10.4m | Reduced -496.3k |
| Retirement Systems of Alabama 0.04% of their portfolio | 534.3k $10.4m | Added +10.8k |
| Boston Partners 0.01% of their portfolio | 529.6k $10.3m | Reduced -14.6k |
| Swedbank AB 0.01% of their portfolio | 527.0k $10.3m | Reduced -42.8k |
| Heitman Real Estate Securities LLC 0.65% of their portfolio | 525.7k $10.2m | Reduced -2.4m |
| GUGGENHEIM CAPITAL LLC 0.07% of their portfolio | 521.7k $10.2m | Reduced -65.8k |
| Alyeska Investment Group, L.P. 0.06% of their portfolio | 503.0k $9.8m | Added +203.9k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.03% of their portfolio | 477.4k $9.3m | Added +47.5k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 473.3k $9.2m | Reduced -6.2k |
| B&I Capital AG 2.90% of their portfolio | 466.5k $9.1m | Unchanged |
| VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 465.1k $9.1m | Added +251.4k |
| NISA INVESTMENT ADVISORS, LLC 0.05% of their portfolio | 447.0k $8.7m | Added +1.5k |