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Kimco Realty

654 hedge funds and large institutions have $14.7B invested in Kimco Realty in 2026 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 274 increasing their positions, 169 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 47

62% more repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 169

12% more capital invested

Capital invested by funds: $13.1B → $14.7B (+$1.56B)

8% more funds holding

Funds holding: 605654 (+49)

1.36% more ownership

Funds ownership: 95.53%96.89% (+1.4%)

14% less call options, than puts

Call options by funds: $6.21M | Put options by funds: $7.26M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
654
Holders Change
+49
Holders Change %
+8.1%
% of All Funds
8.06%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
107
Increased
274
Reduced
169
Closed
47
Calls
$6.21M
Puts
$7.26M
Net Calls
-$1.05M
Net Calls Change
-$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
251
O'Shaughnessy Asset Management
Connecticut
$1.75M +$46K +2,089 +3%
OPERF
252
Oregon Public Employees Retirement Fund
Oregon
$1.73M -$6.61K -300 -0.4%
Ensign Peak Advisors
253
Ensign Peak Advisors
Utah
$1.73M +$68.2K +3,093 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
254
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.72M +$198K +8,968 +13%
NB
255
Norinchukin Bank
Japan
$1.67M -$21.6K -981 -1%
AI
256
Atria Investments
North Carolina
$1.67M +$1.64M +74,321 New
Pacer Advisors
257
Pacer Advisors
Pennsylvania
$1.65M -$484K -21,943 -23%
GCM
258
Graham Capital Management
Connecticut
$1.65M +$1.62M +73,574 New
MOACM
259
Mutual of America Capital Management
New York
$1.61M -$22.4K -1,015 -1%
TC
260
Truvestments Capital
Florida
$1.61M +$1.58M +71,523 New
Janus Henderson Group
261
Janus Henderson Group
United Kingdom
$1.58M -$89.2K -4,046 -5%
HNB
262
Hilltop National Bank
Wyoming
$1.57M -$18.4K -836 -1%
OAM
263
OP Asset Management
$1.56M -$187K -8,504 -11%
Cambridge Investment Research Advisors
264
Cambridge Investment Research Advisors
Iowa
$1.56M +$238K +10,790 +18%
STA
265
Summit Trail Advisors
New York
$1.53M +$461K +20,928 +44%
KB
266
Kimelman & Baird
New York
$1.53M
Nordea Investment Management
267
Nordea Investment Management
Sweden
$1.52M +$1.5K +68 +0.1%
SFA
268
Sequoia Financial Advisors
Ohio
$1.52M +$417K +18,906 +39%
VU
269
Vanderbilt University
Tennessee
$1.52M +$1.49M +67,486 New
TRCT
270
Tower Research Capital (TRC)
New York
$1.51M +$1.03M +46,581 +227%
Rafferty Asset Management
271
Rafferty Asset Management
New York
$1.49M -$468K -21,239 -24%
Public Employees Retirement Association of Colorado
272
Public Employees Retirement Association of Colorado
Colorado
$1.49M
BEI
273
Benjamin Edwards Inc
Missouri
$1.46M +$1.43M +65,065 New
OPA
274
Old Port Advisors
Maine
$1.46M -$144K -6,524 -9%
Wealth Enhancement Advisory Services
275
Wealth Enhancement Advisory Services
Minnesota
$1.41M +$205K +9,303 +18%