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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
PCMH
651
Polymer Capital Management (HK)
Hong Kong
-$208K -9,503 Closed
FC
652
FORA Capital
Florida
-$207K -9,491 Closed
JSW
653
Journey Strategic Wealth
New Jersey
-$204K -9,343 Closed
BCM
654
Brookstone Capital Management
Illinois
-$203K -9,283 Closed
SOW
655
State of Wyoming
Wyoming
-$196K -8,972 Closed
LCM
656
Logan Capital Management
Pennsylvania
-$161K -7,375 Closed
MG
657
Mather Group
Illinois
-$158K -7,221 Closed
ASN
658
Advisory Services Network
Georgia
-$136K -6,219 Closed
CCA
659
Catalyst Capital Advisors
New York
-$104K -4,779 Closed
SWGC
660
Summit Wealth Group (Colorado)
Colorado
-$553K -4,077 Closed
QL
661
Quarry LP
New York
-$71.9K -3,292 Closed
PS
662
Principal Securities
Iowa
-$34.7K -1,588 Closed
CHC
663
City Holding Co
West Virginia
-$29.9K -1,371 Closed
WANY
664
Wealthspire Advisors (New York)
New York
-$19.2K -879 Closed
EWM
665
Evolution Wealth Management
Florida
-$9.68K -443 Closed
MSWA
666
Marshall & Sterling Wealth Advisors
New York
-$8.74K -400 Closed
AAS
667
Ameritas Advisory Services
Nebraska
-$8.63K -395 Closed
TIM
668
Tortoise Investment Management
New York
-$7.95K -364 Closed
GWM
669
Geneos Wealth Management
Colorado
-$6.14K -281 Closed
JWM
670
JPL Wealth Management
Colorado
-$5.31K -243 Closed
DWM
671
Dogwood Wealth Management
Kansas
-$4.63K -223 Closed
SC
672
Stance Capital
Massachusetts
-$4.37K -200 Closed
CT
673
Clearstead Trust
Maine
-$3.5K -160 Closed
WW
674
Winnow Wealth
Texas
-$1.96K -89 Closed
CIAM
675
Caitong International Asset Management
Hong Kong
-$1.77K -81 Closed