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Kimco Realty
KIM

Overview Fund Activity

573 hedge funds and large institutions have $13.4B invested in Kimco Realty in 2025 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 212 increasing their positions, 189 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
573
Holders Change
-14
Holders Change %
-2.39%
% of All Funds
7.79%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.08%
New
70
Increased
212
Reduced
189
Closed
77
Calls
$4.76M
Puts
$9.32M
Net Calls
-$4.55M
Net Calls Change
-$2.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.63B
2
Amundi
2
Amundi
France
$187M
3
Bank of America
3
Bank of America
North Carolina
$205M
4
Invesco
4
Invesco
Georgia
$423M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$45.1M

Top Sellers

1
DPIM
1
Duff & Phelps Investment Management
Illinois
$10.2M
2
AAMU
2
APG Asset Management US
New York
$267M
3
Deutsche Bank
3
Deutsche Bank
Germany
$63.9M
4
PI
4
PineBridge Investments
New York
$15.1M
5
National Pension Service
5
National Pension Service
South Korea
$567K
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
51
Canada Life
Manitoba, Canada
$25.7M +$2.4M +113,125 +10%
Allianz Asset Management
52
Allianz Asset Management
Germany
$25M +$3.99M +187,654 +19%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.9M -$482K -22,686 -2%
AllianceBernstein
54
AllianceBernstein
Tennessee
$24.7M +$1.73M +81,463 +8%
Citigroup
55
Citigroup
New York
$24.6M +$9.78M +460,436 +66%
Nomura Asset Management
56
Nomura Asset Management
Japan
$24.4M +$1.36M +63,828 +6%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$22.8M -$332K -15,634 -1%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$21.2M -$5.37M -252,889 -20%
SFI
59
Susquehanna Fundamental Investments
Pennsylvania
$20.7M +$16.4M +773,233 +385%
KHCM
60
Kettle Hill Capital Management
New York
$20.4M -$9.53M -448,727 -32%
Caisse de Depot et Placement du Quebec (CDPQ)
61
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$20.3M +$6.75M +317,623 +50%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$19.6M +$5.58M +262,549 +40%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$19.3M -$558K -26,268 -3%
Lord, Abbett & Co
64
Lord, Abbett & Co
New Jersey
$19.1M -$124K -5,820 -0.6%
Robeco Institutional Asset Management
65
Robeco Institutional Asset Management
Netherlands
$18.9M +$2.27M +106,952 +14%
Axa
66
Axa
France
$18.1M -$735K -34,619 -4%
Victory Capital Management
67
Victory Capital Management
Texas
$17.9M -$60K -2,823 -0.3%
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$17.6M -$854K -40,195 -5%
MCM
69
Masterton Capital Management
New York
$16.1M -$6.28M -64,167 -28%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$15.7M +$499K +23,516 +3%
AAMU
71
AEGON Asset Management (UK)
United Kingdom
$15.6M -$1.72M -80,805 -10%
1832 Asset Management
72
1832 Asset Management
Ontario, Canada
$15.5M +$2.58M +121,670 +20%
Ameriprise
73
Ameriprise
Minnesota
$15.2M -$4.1M -209,843 -21%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$15.2M +$6.31M +297,100 +71%
PI
75
PineBridge Investments
New York
$15.1M -$24.8M -1,166,342 -62%
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