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Kimco Realty

598 hedge funds and large institutions have $13.1B invested in Kimco Realty in 2025 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 220 increasing their positions, 218 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

8% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 74

3% less funds holding

Funds holding: 616598 (-18)

7% less capital invested

Capital invested by funds: $14.1B → $13.1B (-$982M)

Holders
598
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.7M
Puts
$4.58M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CI Investments Inc
601
CI Investments Inc
Ontario, Canada
KHCM
602
Kettle Hill Capital Management
New York
AAMU
603
AEGON Asset Management (UK)
United Kingdom
Zurich Cantonal Bank
604
Zurich Cantonal Bank
Switzerland
GIM
605
Generate Investment Management
New Zealand
Arrowstreet Capital
606
Arrowstreet Capital
Massachusetts
SFI
607
Susquehanna Fundamental Investments
Pennsylvania
BIC
608
B&I Capital
Switzerland
EP
609
Edgestream Partners
New Jersey
Jane Street
610
Jane Street
New York
AIM
611
Achmea Investment Management
Netherlands
Kovitz Investment Group Partners
612
Kovitz Investment Group Partners
Illinois
CIMLRA
613
CBRE Investment Management Listed Real Assets
Pennsylvania
ATIA
614
American Trust Investment Advisors
New Hampshire
WorldQuant Millennium Advisors
615
WorldQuant Millennium Advisors
New York
AM
616
AGF Management
Ontario, Canada
CC
617
Centiva Capital
New York
BHCM
618
Brevan Howard Capital Management
Jersey
MF
619
Magnetar Financial
Illinois
IGAM
620
iA Global Asset Management
Quebec, Canada
FCP
621
Fidelis Capital Partners
Florida
OTL
622
Oak Thistle LLC
New York
VU
623
Vanderbilt University
Tennessee
TC
624
TwinBeech Capital
New York
Connor, Clark & Lunn Investment Management (CC&L)
625
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada