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Kimco Realty

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: 12 (+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: 620605 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$84.3M -$46.5M -2,238,116 -35%
Caisse de Depot et Placement du Quebec (CDPQ)
27
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$74.4M +$29.3M +1,408,874 +62%
Amundi
28
Amundi
France
$73M -$11M -530,507 -13%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$72.7M +$5.88M +283,385 +9%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$72.5M +$49.5M +2,383,236 +200%
Barclays
31
Barclays
United Kingdom
$66.1M +$1.53M +73,547 +2%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$57.3M -$9.71M -467,607 -14%
SEI Investments
33
SEI Investments
Pennsylvania
$56.7M +$3.12M +150,043 +6%
Deutsche Bank
34
Deutsche Bank
Germany
$53.8M -$9.5M -457,547 -15%
SG Americas Securities
35
SG Americas Securities
New York
$49.2M +$49.9M +2,403,585 +10,776%
RC
36
Resolution Capital
Australia
$44.3M -$110M -5,278,276 -71%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$43.6M -$30.9M -1,486,639 -41%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$41.5M -$2.65M -127,756 -6%
ACM
39
Adelante Capital Management
California
$40.1M -$439K -21,143 -1%
N
40
Natixis
France
$40M +$40.6M +1,954,447 +9,886%
Mitsubishi UFJ Asset Management
41
Mitsubishi UFJ Asset Management
Japan
$39.2M +$2.25M +108,592 +6%
AU
42
Algebris (UK)
United Kingdom
$39.2M +$24.6M +1,182,489 +158%
Robeco Institutional Asset Management
43
Robeco Institutional Asset Management
Netherlands
$38.9M +$4.58M +220,758 +13%
Swiss National Bank
44
Swiss National Bank
Switzerland
$37.6M -$1.97M -94,900 -5%
Millennium Management
45
Millennium Management
New York
$30.9M +$22.5M +1,084,215 +246%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$30.8M -$6.61M -318,131 -17%
VRS
47
Virginia Retirement Systems
Virginia
$30.4M +$7.44M +358,300 +31%
Canada Life
48
Canada Life
Manitoba, Canada
$28.4M -$2.72M -130,881 -9%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$28M +$15.6M +749,837 +118%
BNP Paribas Asset Management
50
BNP Paribas Asset Management
France
$27.8M +$20M +965,013 +237%