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Kimco Realty
KIM
KIM
605 hedge funds and large institutions have $13.1B invested in Kimco Realty in 2025 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 220 increasing their positions, 220 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
331% more call options, than puts
Call options by funds: $19.7M | Put options by funds: $4.58M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0.51% more ownership
Funds ownership: 95.01% → 95.53% (+0.51%)
0% more repeat investments, than reductions
Existing positions increased: 220 | Existing positions reduced: 220
4% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 74
2% less funds holding
Funds holding: 620 → 605 (-15)
7% less capital invested
Capital invested by funds: $14.1B → $13.1B (-$984M)
Holders
605
Holders Change
-15
Holders Change %
-2.42%
% of All Funds
7.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
71
Increased
220
Reduced
220
Closed
74
Calls
$19.7M
Puts
$4.58M
Net Calls
+$15.2M
Net Calls Change
+$12.9M
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$91.4M |
| 2 |
Cohen & Steers
New York
|
+$76.6M |
| 3 |
SG Americas Securities
New York
|
+$49.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$49.5M |
| 5 |
N
Natixis
Paris,
France
|
+$40.6M |
