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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
Public Employees Retirement Association of Colorado
251
Public Employees Retirement Association of Colorado
Colorado
$1.34M
KOCAA
252
Knights of Columbus Asset Advisors
Connecticut
$1.33M
ECSS
253
Eurizon Capital SGR SpA
$1.31M
ETC
254
Exchange Traded Concepts
Oklahoma
$1.27M
EI
255
Ethic Inc
New York
$1.22M
Cambridge Investment Research Advisors
256
Cambridge Investment Research Advisors
Iowa
$1.19M
BO
257
Bank OZK
Arkansas
$1.17M
CIA
258
Cascade Investment Advisors
Oregon
$1.16M
FNFDCM
259
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.1M
AC
260
Allstate Corporation
Illinois
$1.1M
Wealth Enhancement Advisory Services
261
Wealth Enhancement Advisory Services
Minnesota
$1.08M
TRSOTSOK
262
Teachers Retirement System of the State of Kentucky
Kentucky
$1.07M
OAM
263
Oppenheimer Asset Management
New York
$1.05M
MSU
264
Mizuho Securities USA
New York
$1.02M
OHWP
265
Oak Harbor Wealth Partners
North Carolina
$1.01M
DADC
266
D.A. Davidson & Co
Montana
$997K
SFA
267
Sequoia Financial Advisors
Ohio
$988K
VI
268
Versor Investments
New York
$980K
NW
269
Naviter Wealth
Arkansas
$971K
STA
270
Summit Trail Advisors
New York
$959K
LGA
271
Lebenthal Global Advisors
New York
$959K
BAMF
272
BI Asset Management Fondsmaeglerselskab
Denmark
$951K
IMCOOI
273
Investment Management Corp of Ontario (IMCO)
Canada
$930K
GM
274
GeoWealth Management
Illinois
$923K
PFPG
275
Pinnacle Financial Partners (Georgia)
Georgia
$900K