KIM icon

Kimco Realty

602 hedge funds and large institutions have $13.1B invested in Kimco Realty in 2025 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 220 increasing their positions, 219 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 ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

7% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 74

3% less funds holding

Funds holding: 619602 (-17)

7% less capital invested

Capital invested by funds: $14.1B → $13.1B (-$977M)

Holders
602
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
TFA
601
Transamerica Financial Advisors
Florida
$61
MAM
602
Meeder Asset Management
Ohio
$20
RWS
603
Retirement Wealth Solutions
Wisconsin
$1
Qube Research & Technologies (QRT)
604
Qube Research & Technologies (QRT)
United Kingdom
CI Investments Inc
605
CI Investments Inc
Ontario, Canada
KHCM
606
Kettle Hill Capital Management
New York
AAMU
607
AEGON Asset Management (UK)
United Kingdom
Zurich Cantonal Bank
608
Zurich Cantonal Bank
Switzerland
GIM
609
Generate Investment Management
New Zealand
Arrowstreet Capital
610
Arrowstreet Capital
Massachusetts
SFI
611
Susquehanna Fundamental Investments
Pennsylvania
BIC
612
B&I Capital
Switzerland
EP
613
Edgestream Partners
New Jersey
Jane Street
614
Jane Street
New York
AIM
615
Achmea Investment Management
Netherlands
Kovitz Investment Group Partners
616
Kovitz Investment Group Partners
Illinois
CIMLRA
617
CBRE Investment Management Listed Real Assets
Pennsylvania
ATIA
618
American Trust Investment Advisors
New Hampshire
WorldQuant Millennium Advisors
619
WorldQuant Millennium Advisors
New York
AM
620
AGF Management
Ontario, Canada
CC
621
Centiva Capital
New York
BHCM
622
Brevan Howard Capital Management
Jersey
MF
623
Magnetar Financial
Illinois
IGAM
624
iA Global Asset Management
Quebec, Canada
FCP
625
Fidelis Capital Partners
Florida