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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
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$27.6M -$1.42M -68,309 -5%
Wellington Management Group
52
Wellington Management Group
Massachusetts
$27.3M -$2.27M -109,135 -7%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$25.8M +$149K +7,174 +0.6%
Citigroup
54
Citigroup
New York
$25.8M +$1.75M +84,400 +7%
Asset Management One
55
Asset Management One
Japan
$25.4M -$253K -12,170 -1%
AMH
56
Apollo Management Holdings
New York
$25.1M +$25.7M +1,239,460 New
Nomura Asset Management
57
Nomura Asset Management
Japan
$25M +$702K +33,801 +3%
AllianceBernstein
58
AllianceBernstein
Tennessee
$24.4M +$378K +18,183 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
59
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$23.5M +$7.87M +378,784 +49%
PI
60
PineBridge Investments
New York
$23.4M +$4.17M +200,635 +21%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.2M -$792K -38,146 -3%
DLA
62
Douglas Lane & Associates
New York
$22.6M -$1.96M -94,346 -8%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$22.3M +$122K +5,865 +0.5%
Principal Financial Group
64
Principal Financial Group
Iowa
$22M +$866K +41,693 +4%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$21.3M +$17.2M +830,214 +374%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$20.8M +$1.05M +50,779 +5%
Victory Capital Management
67
Victory Capital Management
Texas
$19.5M -$1.05M -50,389 -5%
LIP
68
Lighthouse Investment Partners
Florida
$19.4M -$987K -47,542 -5%
DPIM
69
Duff & Phelps Investment Management
Illinois
$19M +$1.99M +95,870 +11%
Lord, Abbett & Co
70
Lord, Abbett & Co
New Jersey
$18.6M -$86.4K -4,160 -0.5%
NAMI
71
Nomura Asset Management International
Pennsylvania
$18.2M +$18.6M +895,913 New
Aberdeen Group
72
Aberdeen Group
United Kingdom
$17.9M +$247K +11,908 +1%
Prudential Financial
73
Prudential Financial
New Jersey
$17.7M +$5.96M +286,995 +49%
Korea Investment Corp
74
Korea Investment Corp
South Korea
$16.8M +$12.6M +608,705 +278%
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$15.8M -$579K -27,867 -3%