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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
DE
501
DV Equities
Illinois
$19.1K +$19.6K +944 New
WAG
502
Wiser Advisor Group
Arizona
$19.1K +$249 +12 +1%
KFAS
503
Keating Financial Advisory Services
Kansas
$18.3K +$18.7K +902 New
RFP
504
Root Financial Partners
California
$18.2K -$685 -33 -4%
TF
505
Tompkins Financial
New York
$18.2K
HFS
506
Hantz Financial Services
Michigan
$18K +$10.4K +502 +127%
TCOT
507
Trust Company of Toledo
Ohio
$18K -$7.89K -380 -30%
SIS
508
Sound Income Strategies
Florida
$17.9K +$8.35K +402 +89%
SAG
509
SageView Advisory Group
California
$17.4K +$17.8K +859 New
DMBA
510
Deseret Mutual Benefit Administrators
Utah
$16.4K
EB
511
Eastern Bank
Massachusetts
$16K
AIM
512
Arcadia Investment Management
Michigan
$14.7K
BF
513
BOK Financial
Oklahoma
$14.3K -$76.9K -3,703 -84%
CTC
514
Central Trust Company
Missouri
$14.2K
DAM
515
Delta Asset Management
Tennessee
$12.8K
FAMI
516
Fideuram Asset Management (Ireland)
$12.6K +$12K +576 New
LSA
517
Leonteq Securities AG
Switzerland
$12.5K -$1.54K -74 -11%
AF
518
Advisornet Financial
Minnesota
$12.3K -$374 -18 -3%
BTI
519
Blue Trust Inc
Georgia
$12.2K -$2.87K -138 -19%
EWP
520
Elevation Wealth Partners
California
$12.2K
CAL
521
Capital Advisors Ltd
Ohio
$12K -$42 -2 -0.3%
WIM
522
Westside Investment Management
California
$11.8K
TCM
523
Triumph Capital Management
Colorado
$11.6K +$11.8K +570 New
RF
524
Rossby Financial
Florida
$11.3K +$11.6K +558 New
CFO
525
CVA Family Office
Colorado
$10.8K