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 ($27.2m this quarter). Holder counts are more reliable. Shares outstanding: 679.5m as of 2025-02-10, 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 ≈ $23.43. Options: 8 managers hold calls ($5.2m notional), 9 hold puts ($7.6m).
Trends to Q4 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 |
| Q4 2024 | 599 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q4 2024 | 276 | 235 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2024 | $23.9m | $4.4m | 0.18 |
| Q2 2024 | $4.3m | $2.6m | 0.59 |
| Q3 2024 | $6.2m | $7.6m | 1.23 |
| Q4 2024 | $5.2m | $7.6m | 1.45 |
Biggest buyers
| NORTHERN TRUST CORP | Added | +3.7m |
| FEDERATED HERMES, INC. | Added | +3.5m |
| Invesco Ltd. | Added | +2.7m |
| Amundi | Added | +2.5m |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Added | +2.4m |
| DEUTSCHE BANK AG\ | Added | +2.0m |
| Resolution Capital Ltd | Added | +2.0m |
| PINEBRIDGE INVESTMENTS, L.P. | Added | +1.9m |
| FMR LLC | Added | +1.8m |
| National Pension Service | Added | +1.1m |
Biggest sellers
| JPMORGAN CHASE & CO | Reduced | -21.1m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Reduced | -5.7m |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | Reduced | -5.6m |
| COHEN & STEERS, INC. | Reduced | -5.1m |
| BANK OF AMERICA CORP /DE/ | Reduced | -4.0m |
| NORGES BANK | Reduced | -3.2m |
| Daiwa Securities Group Inc. | Reduced | -2.7m |
| CI INVESTMENTS INC. | Reduced | -1.5m |
| Nuveen Asset Management, LLC | Reduced | -1.3m |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | Reduced | -1.1m |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.7m73.8k shares |
| Walleye Trading LLC | Reduced | $1.3m54.8k shares |
| CITADEL ADVISORS LLC | Reduced | $1.2m51.4k shares |
| WOLVERINE TRADING, LLC | New | $297.3k12.8k shares |
| JANE STREET GROUP, LLC | Reduced | $257.7k11.0k shares |
| GROUP ONE TRADING LLC | Reduced | $217.9k9.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $210.0k9.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| Shaolin Capital Management LLC | Unchanged | $5.9m251.1k shares |
| CITADEL ADVISORS LLC | Added | $630.3k26.9k shares |
| Walleye Trading LLC | Reduced | $363.2k15.5k shares |
| Maven Securities LTD | New | $318.6k13.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $206.2k8.8k shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | Unchanged | $84.3k3.6k shares |
| SIMPLEX TRADING, LLC | Reduced | $35.0k1.5k shares |
| GROUP ONE TRADING LLC | Reduced | $30.5k1.3k 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 Q4 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 |
|---|---|---|---|---|---|
| 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 | — |
| Q4 2024 | 0 | — | 0 | — | — |
None reported in Q4 2024.
Holders, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.04% of their portfolio | 109.0m $2.6bn | Reduced -572.6k |
| BlackRock, Inc. 0.03% of their portfolio | 68.3m $1.6bn | Reduced -36.5k |
| STATE STREET CORP 0.04% of their portfolio | 44.9m $1.1bn | Reduced -231.1k |
| COHEN & STEERS, INC. 1.50% of their portfolio | 33.7m $789.6m | Reduced -5.1m |
| FMR LLC 0.03% of their portfolio | 24.1m $564.6m | Added +1.8m |
| GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 17.6m $411.2m | Added +377.1k |
| Invesco Ltd. 0.08% of their portfolio | 17.4m $407.3m | Added +2.7m |
| Resolution Capital Ltd 6.99% of their portfolio | 16.6m $388.4m | Added +2.0m |
| NORGES BANK 0.05% of their portfolio | 15.5m $363.4m | Reduced -3.2m |
| Nuveen Asset Management, LLC 0.10% of their portfolio | 15.0m $351.5m | Reduced -1.3m |
| JPMORGAN CHASE & CO 0.03% of their portfolio | 14.5m $339.5m | Reduced -21.1m |
| APG Asset Management US Inc. 2.49% of their portfolio | 14.0m $327.9m | Reduced -815.7k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.25% of their portfolio | 11.2m $262.1m | Unchanged |
| NORTHERN TRUST CORP 0.03% of their portfolio | 10.3m $241.4m | Added +3.7m |
| DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio | 10.2m $240.0m | Added +134.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio | 9.6m $224.5m | Added +101.3k |
| Daiwa Securities Group Inc. 0.98% of their portfolio | 9.4m $219.4m | Reduced -2.7m |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC 2.04% of their portfolio | 8.3m $193.7m | Reduced -5.6m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.06% of their portfolio | 7.9m $186.2m | Added +414.2k |
| FEDERATED HERMES, INC. 0.37% of their portfolio | 7.3m $170.5m | Added +3.5m |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 6.7m $156.5m | Reduced -4.0m |
| MORGAN STANLEY 0.01% of their portfolio | 6.6m $154.5m | Added +200.4k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio | 6.3m $147.8m | Added +204.7k |
| Amundi 0.05% of their portfolio | 6.0m $132.2m | Added +2.5m |
| Bank of New York Mellon Corp 0.03% of their portfolio | 6.0m $139.5m | Added +51.7k |
| Legal & General Group Plc 0.04% of their portfolio | 5.8m $135.3m | Reduced -515.8k |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 5.1m $119.5m | Added +174.0k |
| DEUTSCHE BANK AG\ 0.04% of their portfolio | 4.2m $97.9m | Added +2.0m |
| Sumitomo Mitsui Trust Group, Inc. 0.05% of their portfolio | 3.4m $79.6m | Reduced -390.5k |
| SEI INVESTMENTS CO 0.10% of their portfolio | 3.4m $78.9m | Reduced -71.7k |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.93% of their portfolio | 3.3m $77.8m | Reduced -1.1m |
| HSBC HOLDINGS PLC 0.05% of their portfolio | 3.2m $74.0m | Added +169.9k |
| Russell Investments Group, Ltd. 0.10% of their portfolio | 3.1m $73.1m | Added +234.9k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.07% of their portfolio | 3.1m $72.4m | Added +2.4m |
| UBS Group AG 0.01% of their portfolio | 2.8m $65.8m | Added +910.5k |
| Adelante Capital Management LLC 3.58% of their portfolio | 2.3m $54.3m | Added +528.0k |
| Swiss National Bank 0.03% of their portfolio | 1.9m $44.6m | Reduced -91.5k |
| PINEBRIDGE INVESTMENTS, L.P. 0.33% of their portfolio | 1.9m $44.0m | Added +1.9m |
| CI INVESTMENTS INC. 0.16% of their portfolio | 1.8m $43.2m | Reduced -1.5m |
| NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio | 1.8m $41.4m | Added +316.1k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.04% of their portfolio | 1.6m $37.1m | Added +178.3k |
| Aberdeen Group plc 0.07% of their portfolio | 1.5m $34.8m | Added +174.6k |
| KETTLE HILL CAPITAL MANAGEMENT, LLC 7.18% of their portfolio | 1.4m $33.0m | Added +907.9k |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 1.4m $32.5m | Added +288.0k |
| Douglas Lane & Associates, LLC 0.46% of their portfolio | 1.4m $32.5m | Reduced -10.7k |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 1.37% of their portfolio | 1.4m $32.4m | Reduced -458.7k |
| MACQUARIE GROUP LTD 0.04% of their portfolio | 1.3m $30.5m | Added +25.2k |
| RHUMBLINE ADVISERS 0.03% of their portfolio | 1.3m $29.6m | Reduced -17.2k |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 1.3m $29.3m | Added +481.0k |
| Asset Management One Co., Ltd. 0.10% of their portfolio | 1.2m $28.9m | Added +12.7k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 1.2m $28.6m | Reduced -138.7k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.10% of their portfolio | 1.2m $28.0m | Reduced -5.2k |
| BARCLAYS PLC 0.01% of their portfolio | 1.2m $27.6m | Reduced -670.8k |
| AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio | 1.2m $27.3m | Added +944.0k |
| PRUDENTIAL FINANCIAL INC 0.04% of their portfolio | 1.1m $26.9m | Added +145.2k |
| CANADA LIFE ASSURANCE Co 0.04% of their portfolio | 1.1m $25.7m | Added +45.3k |
| California Public Employees Retirement System 0.02% of their portfolio | 1.1m $25.6m | Reduced -78.7k |
| NOMURA ASSET MANAGEMENT CO LTD 0.08% of their portfolio | 1.1m $25.5m | Added +43.6k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 1.1m $25.4m | Reduced -23.4k |
| National Pension Service 0.02% of their portfolio | 1.1m $25.3m | Added +1.1m |
| Allianz Asset Management GmbH 0.03% of their portfolio | 990.0k $23.2m | Reduced -27.8k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 989.8k $21.0m | Reduced -48.3k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 989.7k $23.2m | Added +250.7k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 934.2k $21.9m | Reduced -76.1k |
| LORD, ABBETT & CO. LLC 0.07% of their portfolio | 906.2k $21.2m | Added +146.6k |
| AXA S.A. 0.06% of their portfolio | 886.3k $20.8m | Added +25.4k |
| State of New Jersey Common Pension Fund D 0.08% of their portfolio | 869.9k $20.4m | Reduced -10.0k |
| VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio | 847.0k $19.8m | Added +10.5k |
| State of Tennessee, Department of Treasury 0.07% of their portfolio | 841.3k $19.7m | Reduced -10.6k |
| AEGON ASSET MANAGEMENT UK Plc 0.25% of their portfolio | 815.0k $19.1m | Reduced -31.1k |
| Robeco Institutional Asset Management B.V. 0.03% of their portfolio | 781.5k $18.3m | Added +124.5k |
| Jain Global LLC 0.52% of their portfolio | 744.2k $17.4m | First filing |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 717.5k $16.8m | Added +146.4k |
| CITIGROUP INC 0.02% of their portfolio | 699.5k $16.4m | Added +198.1k |
| Swedbank AB 0.02% of their portfolio | 689.1k $16.1m | Added +134.0k |
| Jefferies Financial Group Inc. 0.18% of their portfolio | 687.5k $16.1m | Added +675.3k |
| Generate Investment Management Ltd 1.11% of their portfolio | 678.7k $15.9m | Added +114.4k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio | 676.4k $15.8m | Unchanged |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 673.1k $15.8m | Added +12.4k |
| MARSHALL WACE, LLP 0.02% of their portfolio | 670.3k $15.7m | Added +650.4k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio | 661.2k $15.5m | Added +58.8k |
| Caisse de depot et placement du Quebec 0.03% of their portfolio | 639.1k $15.0m | New |
| ExodusPoint Capital Management, LP 0.15% of their portfolio | 636.7k $14.9m | Reduced -655.5k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 629.9k $14.8m | Reduced -76.1k |
| KBC Group NV 0.04% of their portfolio | 616.2k $14.4m | Reduced -53.8k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.04% of their portfolio | 611.8k $14.3m | Added +124.1k |
| 1832 Asset Management L.P. 0.03% of their portfolio | 608.9k $14.3m | Added +15.2k |
| KLP KAPITALFORVALTNING AS 0.07% of their portfolio | 602.2k $14.1m | First filing |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 601.4k $14.1m | Reduced -5.7m |
| Boston Partners 0.02% of their portfolio | 554.9k $13.0m | Reduced -13.3k |
| STRS OHIO 0.05% of their portfolio | 553.5k $13.0m | Reduced -193.3k |
| Retirement Systems of Alabama 0.05% of their portfolio | 535.8k $12.6m | Added +4.0k |
| B&I Capital AG 3.89% of their portfolio | 509.8k $11.9m | Added +62.1k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio | 504.8k $11.8m | Reduced -30.7k |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% of their portfolio | 489.7k $11.5m | First filing |
| Heitman Real Estate Securities LLC 0.72% of their portfolio | 478.3k $11.2m | Reduced -20.6k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 447.4k $10.5m | Reduced -39.5k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 444.4k $10.4m | Reduced -85.9k |
| Pictet Asset Management Holding SA 0.01% of their portfolio | 443.5k $10.4m | Reduced -1.8k |
| Lansforsakringar Fondforvaltning AB (publ) 0.04% of their portfolio | 432.0k $10.1m | First filing |