We are live on ! Find out more
KIM icon

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
APW
601
Aventura Private Wealth
Florida
$203 +$208 +10 New
JWM
602
Jessup Wealth Management
Ohio
$149 +$145 +7 New
SWA
603
SOA Wealth Advisors
New York
$148 -$187 -9 -56%
TFA
604
Transamerica Financial Advisors
Florida
$61 +$62 +3 New
MAM
605
Meeder Asset Management
Ohio
$20 -$7.41K -357 -100%
RWS
606
Retirement Wealth Solutions
Wisconsin
$1
Qube Research & Technologies (QRT)
607
Qube Research & Technologies (QRT)
United Kingdom
-$41M -1,878,382 Closed
CI Investments Inc
608
CI Investments Inc
Ontario, Canada
-$38.9M -1,778,214 Closed
KHCM
609
Kettle Hill Capital Management
New York
-$14.9M -682,890 Closed
AAMU
610
AEGON Asset Management (UK)
United Kingdom
-$14.7M -674,070 Closed
Zurich Cantonal Bank
611
Zurich Cantonal Bank
Switzerland
-$13.1M -631,379 Closed
GIM
612
Generate Investment Management
New Zealand
-$13.5M -619,023 Closed
Arrowstreet Capital
613
Arrowstreet Capital
Massachusetts
-$9.88M -452,238 Closed
SFI
614
Susquehanna Fundamental Investments
Pennsylvania
-$9.26M -423,921 Closed
BIC
615
B&I Capital
Switzerland
-$8.7M -398,042 Closed
EP
616
Edgestream Partners
New Jersey
-$8.42M -385,141 Closed
Jane Street
617
Jane Street
New York
-$5.7M -274,451 Closed
AIM
618
Achmea Investment Management
Netherlands
-$5.67M -259,342 Closed
Kovitz Investment Group Partners
619
Kovitz Investment Group Partners
Illinois
-$5.4M -247,340 Closed
CIMLRA
620
CBRE Investment Management Listed Real Assets
Pennsylvania
-$4.51M -206,448 Closed
ATIA
621
American Trust Investment Advisors
New Hampshire
-$4.06M -186,007 Closed
WorldQuant Millennium Advisors
622
WorldQuant Millennium Advisors
New York
-$3.12M -142,605 Closed
AM
623
AGF Management
Ontario, Canada
-$2.62M -120,037 Closed
CC
624
Centiva Capital
New York
-$2.03M -92,743 Closed
BHCM
625
Brevan Howard Capital Management
Jersey
-$1.74M -79,516 Closed