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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
BCWM
551
Bartlett & Co Wealth Management
Ohio
$4.3K
JFGIW
552
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4.2K
LC
553
Lavaca Capital
Texas
$4.05K
NWS
554
Nvest Wealth Strategies
Ohio
$4.05K +$4.15K +200 New
BGAI
555
Bruce G. Allen Investments
Colorado
$3.97K
NS
556
NBC Securities
Alabama
$3.89K
GIA
557
GHP Investment Advisors
Colorado
$3.81K
AGWCA
558
Annis Gardner Whiting Capital Advisors
Florida
$3.73K -$6.29K -303 -62%
AWM
559
Abound Wealth Management
Tennessee
$3.55K
CSC
560
Caldwell Sutter Capital
California
$3.37K
DIP
561
DT Investment Partners
Pennsylvania
$3.37K
TIM
562
Thompson Investment Management
Wisconsin
$3.04K
MCM
563
Manchester Capital Management
Vermont
$3.02K -$519 -25 -14%
OAJ
564
Ogorek Anthony Joseph
New York
$3K +$3.3K +159 New
LB
565
Legacy Bridge
Iowa
$2.98K +$3.05K +147 New
HHMI
566
Howard Hughes Medical Institute
Maryland
$2.96K
CPG
567
Cornerstone Planning Group
New Jersey
$2.79K -$1.31K -63 -32%
VCM
568
Versant Capital Management
Arizona
$2.68K -$28.4K -1,370 -91%
MPWT
569
MassMutual Private Wealth & Trust
Connecticut
$2.03K +$2.08K +100 New
DF
570
Dunhill Financial
United Kingdom
$2K +$955 +46 +87%
RWM
571
Rialto Wealth Management
New York
$1.99K -$748 -36 -27%
LI
572
LRI Investments
Florida
$1.97K
AP
573
Aspect Partners
Virginia
$1.93K -$83 -4 -4%
FC
574
Financial Consulate
Maryland
$1.72K -$3.63K -175 -67%
SC
575
SouthState Corp
Florida
$1.7K -$519 -25 -23%