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Kimco Realty

605 hedge funds and large institutions have $13.1B invested in Kimco Realty in 2025 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 220 increasing their positions, 220 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

331% more call options, than puts

Call options by funds: $19.7M | Put options by funds: $4.58M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.51% more ownership

Funds ownership: 95.01%95.53% (+0.51%)

0% more repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 220

4% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 74

2% less funds holding

Funds holding: 620605 (-15)

7% less capital invested

Capital invested by funds: $14.1B → $13.1B (-$984M)

Holders
605
Holders Change
-15
Holders Change %
-2.42%
% of All Funds
7.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
71
Increased
220
Reduced
220
Closed
74
Calls
$19.7M
Puts
$4.58M
Net Calls
+$15.2M
Net Calls Change
+$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
IMPI
226
Ilmarinen Mutual Pension Insurance
Finland
$1.71M
AF
227
Avanza Fonder
Sweden
$1.71M +$660K +31,775 +60%
M&T Bank
228
M&T Bank
New York
$1.69M +$1.36M +65,486 +370%
Cetera Investment Advisers
229
Cetera Investment Advisers
Illinois
$1.64M -$116K -5,607 -6%
GIC
230
Generali Investments CEE
Czech Republic
$1.63M
NGA
231
Naples Global Advisors
Florida
$1.62M +$76.7K +3,692 +5%
OAM
232
OP Asset Management
$1.58M
Nomura Holdings
233
Nomura Holdings
Japan
$1.58M +$807K +38,846 +99%
OPERF
234
Oregon Public Employees Retirement Fund
Oregon
$1.57M +$2.08K +100 +0.1%
HIC
235
Hamrick Investment Counsel
Washington
$1.54M +$1.57M +75,791 New
OSAM
236
O'Shaughnessy Asset Management
Connecticut
$1.53M -$81.1K -3,906 -5%
NB
237
Norinchukin Bank
Japan
$1.53M +$45.4K +2,184 +3%
Janus Henderson Group
238
Janus Henderson Group
United Kingdom
$1.51M +$27.9K +1,343 +2%
Renaissance Technologies
239
Renaissance Technologies
New York
$1.5M +$1.54M +74,036 New
Ensign Peak Advisors
240
Ensign Peak Advisors
Utah
$1.5M -$1.87M -90,229 -55%
Mackenzie Financial
241
Mackenzie Financial
Ontario, Canada
$1.49M -$95.7K -4,607 -6%
VI
242
Vestcor Inc
New Brunswick, Canada
$1.49M +$1.23M +59,154 +416%
Holocene Advisors
243
Holocene Advisors
New York
$1.48M +$1.51M +72,920 New
MOACM
244
Mutual of America Capital Management
New York
$1.47M -$14.4K -692 -0.9%
CT
245
Caldwell Trust
Florida
$1.47M +$525K +25,276 +53%
OPA
246
Old Port Advisors
Maine
$1.45M -$140K -6,764 -9%
Tudor Investment Corp
247
Tudor Investment Corp
Connecticut
$1.45M -$465K -22,410 -24%
HNB
248
Hilltop National Bank
Wyoming
$1.43M +$49.2K +2,367 +3%
MC
249
Machina Capital
France
$1.42M -$1.68M -80,797 -54%
MM
250
MQS Management
New York
$1.38M +$155K +7,456 +12%