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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
MF
626
Magnetar Financial
Illinois
-$1.5M -68,427 Closed
IGAM
627
iA Global Asset Management
Quebec, Canada
-$1.1M -50,360 Closed
FCP
628
Fidelis Capital Partners
Florida
-$1.01M -46,013 Closed
OTL
629
Oak Thistle LLC
New York
-$1M -45,933 Closed
VU
630
Vanderbilt University
Tennessee
-$724K -33,133 Closed
TC
631
TwinBeech Capital
New York
-$691K -31,638 Closed
Connor, Clark & Lunn Investment Management (CC&L)
632
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$677K -30,994 Closed
VIM
633
Vinva Investment Management
Australia
-$626K -28,905 Closed
GWMR
634
GC Wealth Management RIA
Massachusetts
-$629K -28,787 Closed
KWM
635
Kiker Wealth Management
Georgia
-$606K -27,756 Closed
NSEDCP
636
NJ State Employees Deferred Compensation Plan
New Jersey
-$546K -25,000 Closed
DT
637
Diversified Trust
Tennessee
-$540K -24,698 Closed
1C
638
111 Capital
France
-$511K -23,385 Closed
XT
639
XTX Topco
Cayman Islands
-$496K -22,706 Closed
SCM
640
Shaolin Capital Management
Florida
-$453K -20,735 Closed
SPA
641
Sherbrooke Park Advisers
New York
-$427K -19,528 Closed
Voloridge Investment Management
642
Voloridge Investment Management
Florida
-$306K -13,999 Closed
FCM
643
Fieldview Capital Management
Michigan
-$280K -12,797 Closed
MMA
644
Miracle Mile Advisors
California
-$239K -10,960 Closed
EH
645
Equitable Holdings
New York
-$229K -10,502 Closed
WPC
646
Wedmont Private Capital
Pennsylvania
-$216K -10,115 Closed
IF
647
IRON Financial
Illinois
-$218K -9,977 Closed
IC
648
Inscription Capital
Texas
-$215K -9,856 Closed
AIC
649
Argus Investors Counsel
New York
-$214K -9,800 Closed
RCM
650
RB Capital Management
Nevada
-$213K -9,741 Closed