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Kimco Realty

597 hedge funds and large institutions have $13.1B invested in Kimco Realty in 2025 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 220 increasing their positions, 217 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:

more ownership

Funds ownership:

8% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 74

3% less funds holding

Funds holding: 615597 (-18)

7% less capital invested

Capital invested by funds: $14.1B → $13.1B (-$982M)

Holders
597
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
Grantham, Mayo, Van Otterloo & Co (GMO)
251
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.37M
Nordea Investment Management
252
Nordea Investment Management
Sweden
$1.37M
AssetMark Inc
253
AssetMark Inc
California
$1.35M
Public Employees Retirement Association of Colorado
254
Public Employees Retirement Association of Colorado
Colorado
$1.34M
KOCAA
255
Knights of Columbus Asset Advisors
Connecticut
$1.33M
ECSS
256
Eurizon Capital SGR SpA
$1.31M
ETC
257
Exchange Traded Concepts
Oklahoma
$1.27M
EI
258
Ethic Inc
New York
$1.22M
Cambridge Investment Research Advisors
259
Cambridge Investment Research Advisors
Iowa
$1.19M
RAM
260
Reflection Asset Management
South Carolina
$1.18M
BO
261
Bank OZK
Arkansas
$1.17M
CIA
262
Cascade Investment Advisors
Oregon
$1.16M
FNFDCM
263
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.1M
AC
264
Allstate Corporation
Illinois
$1.1M
Wealth Enhancement Advisory Services
265
Wealth Enhancement Advisory Services
Minnesota
$1.08M
TRSOTSOK
266
Teachers Retirement System of the State of Kentucky
Kentucky
$1.07M
OAM
267
Oppenheimer Asset Management
New York
$1.05M
MSU
268
Mizuho Securities USA
New York
$1.02M
OHWP
269
Oak Harbor Wealth Partners
North Carolina
$1.01M
DADC
270
D.A. Davidson & Co
Montana
$997K
SFA
271
Sequoia Financial Advisors
Ohio
$988K
VI
272
Versor Investments
New York
$980K
NW
273
Naviter Wealth
Arkansas
$971K
STA
274
Summit Trail Advisors
New York
$959K
LGA
275
Lebenthal Global Advisors
New York
$959K