Kimco Realty
620 hedge funds and large institutions have $14.1B invested in Kimco Realty in 2025 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 259 increasing their positions, 183 reducing their positions, and 41 closing their positions.
49% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 41
42% more repeat investments, than reductions
Existing positions increased: 259 | Existing positions reduced: 183
37% more call options, than puts
Call options by funds: $8.39M | Put options by funds: $6.13M
2% more funds holding
Funds holding: 606 → 620 (+14)
5% more capital invested
Capital invested by funds: $13.4B → $14.1B (+$650M)
0.52% more ownership
Funds ownership: 94.49% → 95.01% (+0.52%)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| 1 |
UBS AM
Chicago,
Illinois
|
+$116M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$49.6M |
| 3 |
Goldman Sachs
New York
|
+$38M |
| 4 |
Barclays
London,
United Kingdom
|
+$36.7M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$36.5M |
Top Sellers
| 1 |
Amundi
Paris,
France
|
-$97.8M |
| 2 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$67.7M |
| 3 |
JP Morgan Chase
New York
|
-$24M |
| 4 |
Millennium Management
New York
|
-$24M |
| 5 |
Axa
Paris,
France
|
-$18.8M |
KIM Hedge Fund Activity: Q3 2025 in Review
620 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Kimco Realty (KIM) for Q3 2025, worth a combined $14.1B — up 4.8% from $13.4B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new KIM positions and 41 closed out — a net gain of 20 holders — while 259 added to existing stakes and 183 trimmed.
The largest buyer was UBS AM, adding an estimated $116M. The largest seller was Amundi, cutting an estimated $97.8M.
- 620 institutional investors held Kimco Realty (KIM) as of Q3 2025, up from 606 in Q2 2025.
- Funds reported $14.1B of Kimco Realty stock for Q3 2025, up 4.8% quarter-over-quarter.
- 61 funds opened new Kimco Realty positions in Q3 2025 and 41 closed out, a net change of +20 holders.
- The largest Kimco Realty buyer in Q3 2025 was UBS AM, an estimated $116M added.
- The largest Kimco Realty seller in Q3 2025 was Amundi, an estimated $97.8M sold.
Based on aggregated 13F filings for Q3 2025.