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Kimco Realty

603 hedge funds and large institutions have $14.1B invested in Kimco Realty in 2025 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 252 increasing their positions, 180 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
603
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.39M
Puts
$6.13M
Net Calls
Net Calls Change

Top Buyers

1 +$116M
2 +$49.8M
3 +$38.2M
4
Barclays
Barclays
United Kingdom
+$36.9M
5
Marshall Wace
Marshall Wace
United Kingdom
+$36.7M

Top Sellers

1 -$96.9M
2 -$68M
3 -$24.1M
4
Millennium Management
Millennium Management
New York
-$24.1M
5
Axa
Axa
France
-$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$27.7M
Asset Management One
52
Asset Management One
Japan
$27.5M
DLA
53
Douglas Lane & Associates
New York
$26.4M
Nomura Asset Management
54
Nomura Asset Management
Japan
$26.2M
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$26M
Citigroup
56
Citigroup
New York
$26M
AllianceBernstein
57
AllianceBernstein
Tennessee
$25.9M
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.8M
VRS
59
Virginia Retirement Systems
Virginia
$24.9M
AQR Capital Management
60
AQR Capital Management
Connecticut
$24.7M
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$23.9M
Principal Financial Group
62
Principal Financial Group
Iowa
$22.8M
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$22.5M
Victory Capital Management
64
Victory Capital Management
Texas
$22.1M
LIP
65
Lighthouse Investment Partners
Florida
$22M
PI
66
PineBridge Investments
New York
$20.9M
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$20.5M
Citadel Advisors
68
Citadel Advisors
Florida
$20.2M
Lord, Abbett & Co
69
Lord, Abbett & Co
New Jersey
$20.1M
AIM
70
AXA Investment Managers
France
$19M
Aberdeen Group
71
Aberdeen Group
United Kingdom
$18.9M
DPIM
72
Duff & Phelps Investment Management
Illinois
$18.3M
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$17.7M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
74
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$17.1M
Ameriprise
75
Ameriprise
Minnesota
$16.7M