Kimco Realty Ownership

KIM Stock  USD 25.57  0.21  0.81%   
Kimco Realty maintains a total of 674.08 Million outstanding shares. The majority of Kimco Realty outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Kimco Realty to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Kimco Realty. Please pay attention to any change in the institutional holdings of Kimco Realty as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
2009-03-31
Previous Quarter
671 M
Current Value
672 M
Avarage Shares Outstanding
452.8 M
Quarterly Volatility
89.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Kimco Realty in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Kimco Realty, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
At this time, Kimco Realty's Dividend Yield is very stable compared to the past year. As of the 1st of December 2024, Dividend Payout Ratio is likely to grow to 1.06, while Dividends Paid is likely to drop about 339.8 M. As of the 1st of December 2024, Common Stock Shares Outstanding is likely to drop to about 327.7 M. In addition to that, Net Income Applicable To Common Shares is likely to drop to about 107.7 M.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kimco Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
To learn how to invest in Kimco Stock, please use our How to Invest in Kimco Realty guide.

Kimco Stock Ownership Analysis

About 95.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.64. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kimco Realty last dividend was issued on the 5th of December 2024. The entity had 2:1 split on the 24th of August 2005. is a real estate investment trust headquartered in Jericho, N.Y. that is one of North Americas largest publicly traded owners and operators of open-air, grocery-anchored shopping centers and mixed-use assets. Publicly traded on the NYSE since 1991, and included in the SP 500 Index, the company has specialized in shopping center acquisitions, development and management for more than 60 years. Kimco Realty operates under REITRetail classification in the United States and is traded on New York Stock Exchange. It employs 606 people. To find out more about Kimco Realty contact Conor Flynn at 516 869 9000 or learn more at https://www.kimcorealty.com.
Besides selling stocks to institutional investors, Kimco Realty also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Kimco Realty's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Kimco Realty's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Kimco Realty Quarterly Liabilities And Stockholders Equity

20.13 Billion

Kimco Realty Insider Trades History

Roughly 2.0% of Kimco Realty are currently held by insiders. Unlike Kimco Realty's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Kimco Realty's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Kimco Realty's insider trades
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Kimco Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Kimco Realty is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kimco Realty backward and forwards among themselves. Kimco Realty's institutional investor refers to the entity that pools money to purchase Kimco Realty's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Daiwa Securities Group Inc2024-06-30
13.8 M
Morgan Stanley - Brokerage Accounts2024-06-30
12.8 M
Canada Pension Plan Investment Board2024-09-30
11.2 M
Amvescap Plc.2024-06-30
10.9 M
Bank Of America Corp2024-06-30
10.7 M
Dimensional Fund Advisors, Inc.2024-09-30
10.1 M
Nuveen Asset Management, Llc2024-06-30
10 M
Charles Schwab Investment Management Inc2024-09-30
9.5 M
Legal & General Group Plc2024-06-30
7.6 M
Vanguard Group Inc2024-09-30
109.6 M
Blackrock Inc2024-06-30
67.1 M
Note, although Kimco Realty's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Kimco Realty Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kimco Realty insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kimco Realty's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kimco Realty insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Kimco Realty Outstanding Bonds

Kimco Realty issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kimco Realty uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kimco bonds can be classified according to their maturity, which is the date when Kimco Realty has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Kimco Realty Corporate Filings

13A
14th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
4th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
12th of September 2024
Other Reports
ViewVerify
9th of September 2024
Other Reports
ViewVerify

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When determining whether Kimco Realty is a strong investment it is important to analyze Kimco Realty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kimco Realty's future performance. For an informed investment choice regarding Kimco Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kimco Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
To learn how to invest in Kimco Stock, please use our How to Invest in Kimco Realty guide.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Retail REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kimco Realty. If investors know Kimco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kimco Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.054
Dividend Share
0.96
Earnings Share
0.54
Revenue Per Share
2.986
Quarterly Revenue Growth
0.138
The market value of Kimco Realty is measured differently than its book value, which is the value of Kimco that is recorded on the company's balance sheet. Investors also form their own opinion of Kimco Realty's value that differs from its market value or its book value, called intrinsic value, which is Kimco Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kimco Realty's market value can be influenced by many factors that don't directly affect Kimco Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kimco Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kimco Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kimco Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.