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 ($20.5m this quarter). Holder counts are more reliable. Shares outstanding: 674.1m as of 2024-10-22, 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 ≈ $23.23. Options: 7 managers hold calls ($6.2m notional), 8 hold puts ($7.6m).
Trends to Q3 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 |
| Q3 2024 | 555 |
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 |
| Q3 2024 | 261 | 229 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2023 | $14.2m | $10.8m | 0.76 |
| Q1 2024 | $23.9m | $4.4m | 0.18 |
| Q2 2024 | $4.3m | $2.6m | 0.59 |
| Q3 2024 | $6.2m | $7.6m | 1.23 |
Biggest buyers
| Resolution Capital Ltd | Added | +9.7m |
| Nuveen Asset Management, LLC | Added | +6.3m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Added | +5.6m |
| Invesco Ltd. | Added | +3.8m |
| FEDERATED HERMES, INC. | Added | +3.7m |
| NORGES BANK | Added | +1.8m |
| FMR LLC | Added | +1.3m |
| CITADEL ADVISORS LLC | Added | +936.3k |
| STATE STREET CORP | Added | +882.0k |
| LORD, ABBETT & CO. LLC | New | +759.5k |
Biggest sellers
| JPMORGAN CHASE & CO | Reduced | -24.1m |
| JANUS HENDERSON GROUP PLC | Reduced | -2.7m |
| MARSHALL WACE, LLP | Reduced | -2.6m |
| COHEN & STEERS, INC. | Reduced | -1.8m |
| Daiwa Securities Group Inc. | Reduced | -1.8m |
| Amundi | Reduced | -1.2m |
| Qube Research & Technologies Ltd | Reduced | -1.1m |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | Reduced | -1.1m |
| NATIXIS | Sold out | -1.0m |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | Reduced | -976.7k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.4m59.4k shares |
| Walleye Trading LLC | Added | $1.3m56.3k shares |
| GROUP ONE TRADING LLC | Added | $1.3m54.7k shares |
| CITADEL ADVISORS LLC | Reduced | $1.3m54.5k shares |
| SIMPLEX TRADING, LLC | Added | $626.0k27.0k shares |
| JANE STREET GROUP, LLC | New | $332.0k14.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| Shaolin Capital Management LLC | New | $5.8m251.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $680.3k29.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $441.0k19.0k shares |
| Walleye Trading LLC | New | $366.9k15.8k shares |
| CITADEL ADVISORS LLC | Reduced | $164.9k7.1k shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | Unchanged | $83.6k3.6k shares |
| GROUP ONE TRADING LLC | Added | $65.0k2.8k 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 Q3 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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q3 2024 | 0 | — | 1 | $1.1m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-08-02 | Jamieson David Chief Operating Officer | Sold | $1.1m50.0k 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, Q3 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.05% of their portfolio | 109.6m $2.5bn | Reduced -732.0k |
| BlackRock, Inc. 0.03% of their portfolio | 68.4m $1.6bn | First filing |
| STATE STREET CORP 0.04% of their portfolio | 45.2m $1.0bn | Added +882.0k |
| COHEN & STEERS, INC. 1.60% of their portfolio | 38.8m $901.9m | Reduced -1.8m |
| JPMORGAN CHASE & CO 0.03% of their portfolio | 35.6m $826.1m | Reduced -24.1m |
| FMR LLC 0.03% of their portfolio | 22.3m $518.7m | Added +1.3m |
| NORGES BANK 0.06% of their portfolio | 18.7m $435.2m | Added +1.8m |
| GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 17.2m $398.5m | Added +53.4k |
| Nuveen Asset Management, LLC 0.11% of their portfolio | 16.3m $379.4m | Added +6.3m |
| APG Asset Management US Inc. 2.31% of their portfolio | 14.8m $341.8m | Reduced -144.7k |
| Invesco Ltd. 0.07% of their portfolio | 14.7m $341.1m | Added +3.8m |
| Resolution Capital Ltd 5.81% of their portfolio | 14.6m $338.7m | Added +9.7m |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC 3.02% of their portfolio | 13.9m $321.7m | Reduced -976.7k |
| Daiwa Securities Group Inc. 1.29% of their portfolio | 12.0m $279.2m | Reduced -1.8m |
| CANADA PENSION PLAN INVESTMENT BOARD 0.25% of their portfolio | 11.2m $259.7m | Reduced -208.6k |
| BANK OF AMERICA CORP /DE/ 0.02% of their portfolio | 10.7m $249.0m | Added +11.9k |
| DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio | 10.1m $234.7m | Reduced -20.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio | 9.5m $220.1m | Added +405.7k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.05% of their portfolio | 7.5m $175.0m | Reduced -408.7k |
| NORTHERN TRUST CORP 0.03% of their portfolio | 6.6m $154.3m | Reduced -569.8k |
| MORGAN STANLEY 0.01% of their portfolio | 6.4m $148.4m | Reduced -15.7k |
| Legal & General Group Plc 0.04% of their portfolio | 6.3m $146.1m | Reduced -433.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% of their portfolio | 6.3m $145.4m | Added +5.6m |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio | 6.1m $141.7m | Reduced -187.7k |
| Bank of New York Mellon Corp 0.03% of their portfolio | 5.9m $137.0m | Reduced -189.5k |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 4.9m $114.4m | Added +132.5k |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO 1.17% of their portfolio | 4.4m $101.8m | Reduced -43.6k |
| FEDERATED HERMES, INC. 0.19% of their portfolio | 3.8m $88.7m | Added +3.7m |
| Sumitomo Mitsui Trust Group, Inc. 0.06% of their portfolio | 3.8m $87.9m | Added +25.3k |
| Amundi 0.03% of their portfolio | 3.5m $80.3m | Reduced -1.2m |
| SEI INVESTMENTS CO 0.10% of their portfolio | 3.4m $79.8m | Added +644.6k |
| CI INVESTMENTS INC. 0.29% of their portfolio | 3.3m $76.8m | Reduced -399.5k |
| HSBC HOLDINGS PLC 0.04% of their portfolio | 3.0m $69.4m | Added +545.9k |
| Russell Investments Group, Ltd. 0.10% of their portfolio | 2.9m $67.0m | Added +223.2k |
| DEUTSCHE BANK AG\ 0.02% of their portfolio | 2.1m $49.8m | Reduced -614.2k |
| Swiss National Bank 0.03% of their portfolio | 2.0m $46.3m | Unchanged |
| UBS Group AG 0.01% of their portfolio | 1.9m $44.1m | Added +505.6k |
| BARCLAYS PLC 0.02% of their portfolio | 1.8m $42.9m | Added +231.6k |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 1.64% of their portfolio | 1.8m $42.7m | Added +31.2k |
| Adelante Capital Management LLC 2.68% of their portfolio | 1.8m $41.5m | Reduced -366.5k |
| NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio | 1.5m $33.7m | Reduced -4.7k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.04% of their portfolio | 1.4m $33.0m | Added +57.6k |
| Douglas Lane & Associates, LLC 0.45% of their portfolio | 1.4m $32.5m | Reduced -45.0k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 1.4m $31.6m | Reduced -72.0k |
| Aberdeen Group plc 0.06% of their portfolio | 1.3m $30.4m | Added +98.7k |
| MACQUARIE GROUP LTD 0.03% of their portfolio | 1.3m $30.3m | Added +167.3k |
| ExodusPoint Capital Management, LP 0.31% of their portfolio | 1.3m $30.0m | Added +710.8k |
| RHUMBLINE ADVISERS 0.03% of their portfolio | 1.3m $29.8m | Reduced -24.2k |
| Asset Management One Co., Ltd. 0.10% of their portfolio | 1.2m $28.4m | Added +6.6k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.12% of their portfolio | 1.2m $27.9m | Added +5.3k |
| California Public Employees Retirement System 0.02% of their portfolio | 1.2m $27.2m | Added +5.8k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 1.1m $25.7m | Reduced -308.4k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 1.1m $25.6m | Added +8.2k |
| CITADEL ADVISORS LLC 0.03% of their portfolio | 1.1m $25.3m | Added +936.3k |
| CANADA LIFE ASSURANCE Co 0.04% of their portfolio | 1.1m $24.5m | Reduced -100.5k |
| NOMURA ASSET MANAGEMENT CO LTD 0.07% of their portfolio | 1.0m $24.2m | Added +32.2k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 1.0m $21.8m | Reduced -204.0k |
| Allianz Asset Management GmbH 0.04% of their portfolio | 1.0m $23.6m | Reduced -229.5k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 1.0m $23.5m | Reduced -37.0k |
| PRUDENTIAL FINANCIAL INC 0.03% of their portfolio | 1.0m $23.3m | Reduced -185.1k |
| State of New Jersey Common Pension Fund D 0.08% of their portfolio | 879.9k $20.4m | Unchanged |
| AXA S.A. 0.06% of their portfolio | 860.9k $20.0m | Reduced -842.3k |
| State of Tennessee, Department of Treasury 0.07% of their portfolio | 851.9k $19.8m | Added +148.9k |
| AEGON ASSET MANAGEMENT UK Plc 0.27% of their portfolio | 846.1k $19.6m | Added +7.5k |
| VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio | 836.4k $19.4m | Added +274.3k |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 771.3k $17.9m | Added +235.6k |
| LORD, ABBETT & CO. LLC 0.06% of their portfolio | 759.5k $17.6m | New |
| STRS OHIO 0.07% of their portfolio | 746.8k $17.3m | Reduced -168.8k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 739.0k $17.2m | Reduced -738.3k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 706.0k $16.4m | Reduced -12.9k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio | 693.8k $15.9m | Added +602.0k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio | 676.4k $15.7m | Unchanged |
| KBC Group NV 0.05% of their portfolio | 669.9k $15.6m | Added +538.2k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 660.8k $15.2m | Reduced -37.2k |
| Susquehanna Portfolio Strategies, LLC 1.05% of their portfolio | 660.2k $15.3m | Unchanged |
| Robeco Institutional Asset Management B.V. 0.03% of their portfolio | 657.1k $15.3m | Reduced -12.5k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio | 602.5k $14.0m | Added +25.0k |
| 1832 Asset Management L.P. 0.02% of their portfolio | 593.7k $13.8m | Added +27.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 571.1k $13.3m | Added +193.0k |
| Boston Partners 0.02% of their portfolio | 568.2k $13.2m | Added +38.6k |
| Generate Investment Management Ltd 0.88% of their portfolio | 564.2k $13.1m | Added +258.4k |
| Swedbank AB 0.02% of their portfolio | 555.1k $12.9m | Added +28.1k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio | 535.5k $12.4m | Reduced -104.7k |
| Varma Mutual Pension Insurance Co 0.10% of their portfolio | 531.9k $12.6m | Reduced -31.4k |
| Retirement Systems of Alabama 0.05% of their portfolio | 531.8k $12.3m | Reduced -2.5k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 530.2k $12.3m | Reduced -283.4k |
| KETTLE HILL CAPITAL MANAGEMENT, LLC 2.99% of their portfolio | 501.9k $11.7m | Reduced -1.1m |
| CITIGROUP INC 0.01% of their portfolio | 501.4k $11.6m | Reduced -212.3k |
| Heitman Real Estate Securities LLC 0.63% of their portfolio | 498.9k $11.6m | Reduced -26.7k |
| GUGGENHEIM CAPITAL LLC 0.08% of their portfolio | 497.6k $11.6m | Reduced -24.1k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.03% of their portfolio | 487.7k $11.3m | Added +10.3k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 486.9k $11.3m | Added +13.6k |
| B&I Capital AG 3.01% of their portfolio | 447.7k $10.4m | Reduced -18.8k |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 445.5k $10.3m | Reduced -149.6k |
| Pictet Asset Management Holding SA 0.01% of their portfolio | 445.3k $10.3m | Added +24.5k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio | 420.0k $9.8m | Added +338.0k |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 414.0k $9.6m | Added +103.9k |
| NISA INVESTMENT ADVISORS, LLC 0.06% of their portfolio | 404.6k $9.4m | Reduced -42.4k |
| NATIXIS ADVISORS, LLC 0.02% of their portfolio | 400.2k $9.3m | Reduced -19.1k |
| DekaBank Deutsche Girozentrale 0.02% of their portfolio | 399.7k $9.1m | Reduced -5.7k |