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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
TCPG
276
Trivant Custom Portfolio Group
California
$900K
RCA
277
Runnymede Capital Advisors
Ohio
$900K
DEA
278
DoubleLine ETF Adviser
Florida
$889K
NCM
279
New Capital Management
Texas
$877K
Corient Private Wealth
280
Corient Private Wealth
Florida
$874K
Osaic Holdings
281
Osaic Holdings
Arizona
$870K
CIA
282
Concurrent Investment Advisors
Florida
$863K
CCIA
283
Campbell & Co Investment Adviser
Maryland
$840K
SA
284
Sanctuary Advisors
Indiana
$836K
SCM
285
Sterling Capital Management
North Carolina
$803K
TI
286
Tidal Investments
Wisconsin
$798K
Allspring Global Investments
287
Allspring Global Investments
North Carolina
$793K
CIC
288
Carnegie Investment Counsel
Ohio
$792K
HIMCH
289
Hartford Investment Management Co (HIMCO)
Connecticut
$786K
O
290
Ossiam
France
$780K
Fifth Third Bancorp
291
Fifth Third Bancorp
Ohio
$777K
NA
292
NewEdge Advisors
Louisiana
$768K
First Manhattan
293
First Manhattan
New York
$756K
LAM
294
LECAP Asset Management
United Kingdom
$755K
KTC
295
Kentucky Trust Company
Kentucky
$755K
LCM
296
Leisure Capital Management
California
$738K
AWA
297
Arkadios Wealth Advisors
Georgia
$735K
PDN
298
Pensionfund DSM Netherlands
Netherlands
$724K
GWM
299
Greenwich Wealth Management
Connecticut
$723K
MSRPS
300
Maryland State Retirement & Pension System
Maryland
$712K