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Kimco Realty

592 hedge funds and large institutions have $13B invested in Kimco Realty in 2025 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 216 increasing their positions, 216 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

8% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 74

4% less funds holding

Funds holding: 614592 (-22)

8% less capital invested

Capital invested by funds: $14.1B → $13B (-$1.06B)

Holders
592
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.7M
Puts
$4.58M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GIC
226
Generali Investments CEE
Czech Republic
$1.63M
NGA
227
Naples Global Advisors
Florida
$1.62M
Nomura Holdings
228
Nomura Holdings
Japan
$1.58M
OPERF
229
Oregon Public Employees Retirement Fund
Oregon
$1.57M
OSAM
230
O'Shaughnessy Asset Management
Connecticut
$1.53M
NB
231
Norinchukin Bank
Japan
$1.53M
Janus Henderson Group
232
Janus Henderson Group
United Kingdom
$1.51M
Renaissance Technologies
233
Renaissance Technologies
New York
$1.5M
Ensign Peak Advisors
234
Ensign Peak Advisors
Utah
$1.5M
Mackenzie Financial
235
Mackenzie Financial
Ontario, Canada
$1.49M
VI
236
Vestcor Inc
New Brunswick, Canada
$1.49M
Holocene Advisors
237
Holocene Advisors
New York
$1.48M
MOACM
238
Mutual of America Capital Management
New York
$1.47M
CT
239
Caldwell Trust
Florida
$1.47M
OPA
240
Old Port Advisors
Maine
$1.45M
Tudor Investment Corp
241
Tudor Investment Corp
Connecticut
$1.45M
HNB
242
Hilltop National Bank
Wyoming
$1.43M
MC
243
Machina Capital
France
$1.42M
MM
244
MQS Management
New York
$1.38M
Stifel Financial
245
Stifel Financial
Missouri
$1.38M
KB
246
Kimelman & Baird
New York
$1.38M
VPIM
247
Vanguard Personalized Indexing Management
California
$1.38M
Grantham, Mayo, Van Otterloo & Co (GMO)
248
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.37M
Nordea Investment Management
249
Nordea Investment Management
Sweden
$1.37M
AssetMark Inc
250
AssetMark Inc
California
$1.35M