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Kimco Realty

597 hedge funds and large institutions have $13.4B invested in Kimco Realty in 2025 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 227 increasing their positions, 196 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

9% more call options, than puts

Call options by funds: $6.85M | Put options by funds: $6.29M

1% more capital invested

Capital invested by funds: $13.4B → $13.4B (+$72.7M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
597
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.85M
Puts
$6.29M
Net Calls
Net Calls Change

Top Buyers

1 +$188M
2 +$152M
3 +$57.7M
4
BlackRock
BlackRock
New York
+$50.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$45.1M

Top Sellers

1 -$148M
2 -$144M
3 -$115M
4
Bank of America
Bank of America
North Carolina
-$46.2M
5
GA
GRS Advisors
Illinois
-$43.7M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$25M
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.9M
National Bank of Canada
53
National Bank of Canada
Quebec, Canada
$24.8M
Nomura Asset Management
54
Nomura Asset Management
Japan
$24.7M
Hudson Bay Capital Management
55
Hudson Bay Capital Management
Connecticut
$24M
Wellington Management Group
56
Wellington Management Group
Massachusetts
$23.3M
Principal Financial Group
57
Principal Financial Group
Iowa
$22.2M
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$22.2M
Victory Capital Management
59
Victory Capital Management
Texas
$21.5M
Robeco Institutional Asset Management
60
Robeco Institutional Asset Management
Netherlands
$20.7M
UBS AM
61
UBS AM
Illinois
$20.7M
Allianz Asset Management
62
Allianz Asset Management
Germany
$20.6M
PI
63
PineBridge Investments
New York
$20.5M
Lord, Abbett & Co
64
Lord, Abbett & Co
New Jersey
$19M
Axa
65
Axa
France
$18.8M
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$17.8M
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$17.4M
SFI
68
Susquehanna Fundamental Investments
Pennsylvania
$17.1M
Ameriprise
69
Ameriprise
Minnesota
$16.7M
KBC Group
70
KBC Group
Belgium
$15.9M
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$15.5M
1832 Asset Management
72
1832 Asset Management
Ontario, Canada
$15.1M
Aberdeen Group
73
Aberdeen Group
United Kingdom
$15.1M
Swedbank
74
Swedbank
Sweden
$14.6M
VRS
75
Virginia Retirement Systems
Virginia
$14.6M