Vault-13

KIMCO RLTY CORP KIM 7.25 PERP N

DP CV CL N 7.25% · PUBLIC · CUSIP 49446R687

21 institutional holders -1 vs Q1 2024
8,492,9028.5m shares reported held*
$70.5mreported value*
3 new 6 added 6 reduced 4 sold out net sold ≈ $903.7k (+7.2m shares)

* 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. Holder counts are more reliable. Implied quarter-end price ≈ $8.30.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q1 24: 22Q2 24: 2121Q1 24Q2 24
Numbers
QuarterHolders
Q1 202422
Q2 202421

Biggest buyers

Biggest sellers

INFRASTRUCTURE CAPITAL ADVISORS, LLC Reduced -166,837-166.8k
DigitalBridge Group, Inc. Sold out -52,094-52.1k
RWA WEALTH PARTNERS, LLC Sold out -10,345-10.3k
MORGAN STANLEY Reduced -2,534-2.5k
PRINCIPAL FINANCIAL GROUP INC Reduced -1,200-1.2k
Fernwood Investment Management, LLC Sold out -588-588
OSAIC HOLDINGS, INC. Reduced -425-425
ROYAL BANK OF CANADA Reduced -236-236
Janney Montgomery Scott LLC Reduced -200-200
UBS Group AG Sold out -139-139

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Shaolin Capital Management LLC 0.25% of their portfolio Miami, FL 7,352,5007.4m $8.1m $8.1m 0.25% Added +7.3m +7,265,676
2 CSS LLC/IL 0.98% of their portfolio CHICAGO, IL 240,832240.8k $13.3m $13.3m 0.98% Added +74.0k +74,047
3 WESTWOOD HOLDINGS GROUP INC 0.05% of their portfolio DALLAS, TX 180,000180.0k $9.8m $9.8m 0.05% Unchanged
4 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 124,000124.0k $6.8m $6.8m 0.00% Unchanged
5 INFRASTRUCTURE CAPITAL ADVISORS, LLC 0.88% of their portfolio New York, NY 116,059116.1k $6.3m $6.3m 0.88% Reduced -166.8k -166,837
6 COHEN & STEERS, INC. 0.01% of their portfolio NEW YORK, NY 105,440105.4k $5.8m $5.8m 0.01% Unchanged
7 Cutler Capital Management, LLC 1.97% of their portfolio WORCESTER, MA 92,26592.3k $5.0m $5.0m 1.97% Added +728 +728
8 LDR Capital Management LLC 2.93% of their portfolio New York, NY 58,91758.9k $3.2m $3.2m 2.93% Added +246 +246
9 Brookfield Corp /ON/ 0.01% of their portfolio TORONTO, A6 43,10043.1k $2.4m $2.4m 0.01% New
10 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 42,40042.4k $2.3m $2.3m 0.00% Unchanged
11 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 39,03039.0k $2.1m $2.1m 0.01% Reduced -200 -200
12 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 29,57829.6k $1.6m $1.6m 0.00% Reduced -1.2k -1,200
13 Beverly Hills Private Wealth, LLC 0.24% of their portfolio BEVERLY HILLS, CA 20,09020.1k $1.1m $1.1m 0.24% Added +4.3k +4,264
14 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 16,91116.9k $922.8k $922.8k 0.00% New
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 15,49815.5k $845.7k $845.7k 0.00% New
16 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 8,9278.9k $487.0k $487.0k 0.00% Unchanged
17 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 5,9886.0k $326.8k $326.8k 0.00% Added +984 +984
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,2671.3k $69.1k $69.1k 0.00% Reduced -2.5k -2,534
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 500500 $27.0k $27.0k 0.00% Reduced -236 -236
20 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 100100 $5.5k $5.5k 0.00% Reduced -425 -425
21 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged