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Kimco Realty

597 hedge funds and large institutions have $13.4B invested in Kimco Realty in 2025 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 227 increasing their positions, 196 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

9% more call options, than puts

Call options by funds: $6.85M | Put options by funds: $6.29M

1% more capital invested

Capital invested by funds: $13.4B → $13.4B (+$72.7M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
597
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.85M
Puts
$6.29M
Net Calls
Net Calls Change

Top Buyers

1 +$188M
2 +$152M
3 +$57.7M
4
BlackRock
BlackRock
New York
+$50.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$45.1M

Top Sellers

1 -$148M
2 -$144M
3 -$115M
4
Bank of America
Bank of America
North Carolina
-$46.2M
5
GA
GRS Advisors
Illinois
-$43.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
251
AssetMark Inc
California
$1.3M
Wealth Enhancement Advisory Services
252
Wealth Enhancement Advisory Services
Minnesota
$1.29M
VI
253
Vestcor Inc
New Brunswick, Canada
$1.28M
O
254
Ossiam
France
$1.24M
OPERF
255
Oregon Public Employees Retirement Fund
Oregon
$1.23M
ETC
256
Exchange Traded Concepts
Oklahoma
$1.22M
VI
257
Versor Investments
New York
$1.22M
Nordea Investment Management
258
Nordea Investment Management
Sweden
$1.21M
FNFDCM
259
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.21M
FDCDDQ
260
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.21M
Creative Planning
261
Creative Planning
Kansas
$1.2M
TWC
262
TD Waterhouse Canada
Ontario, Canada
$1.19M
CIA
263
Cascade Investment Advisors
Oregon
$1.16M
SCM
264
Sophron Capital Management
New Jersey
$1.15M
Pacer Advisors
265
Pacer Advisors
Pennsylvania
$1.15M
A
266
AlphaQuest
New York
$1.12M
TAF
267
Tredje AP-fonden
Sweden
$1.11M
TRSOTSOK
268
Teachers Retirement System of the State of Kentucky
Kentucky
$1.11M
Grantham, Mayo, Van Otterloo & Co (GMO)
269
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.1M
EI
270
Ethic Inc
New York
$1.1M
AF
271
Avanza Fonder
Sweden
$1.08M
NW
272
Naviter Wealth
Arkansas
$1.04M
TCPG
273
Trivant Custom Portfolio Group
California
$1.01M
OAM
274
Oppenheimer Asset Management
New York
$1.01M
LCM
275
Leisure Capital Management
California
$994K