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Kimco Realty

592 hedge funds and large institutions have $13B invested in Kimco Realty in 2025 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 216 increasing their positions, 216 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

8% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 74

4% less funds holding

Funds holding: 614592 (-22)

8% less capital invested

Capital invested by funds: $14.1B → $13B (-$1.06B)

Holders
592
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.7M
Puts
$4.58M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
51
Wellington Management Group
Massachusetts
$27.3M
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$25.8M
Citigroup
53
Citigroup
New York
$25.8M
Asset Management One
54
Asset Management One
Japan
$25.4M
AMH
55
Apollo Management Holdings
New York
$25.1M
Nomura Asset Management
56
Nomura Asset Management
Japan
$25M
AllianceBernstein
57
AllianceBernstein
Tennessee
$24.4M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
58
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$23.5M
PI
59
PineBridge Investments
New York
$23.4M
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.2M
DLA
61
Douglas Lane & Associates
New York
$22.6M
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$22.3M
Principal Financial Group
63
Principal Financial Group
Iowa
$22M
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$21.3M
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$20.8M
Victory Capital Management
66
Victory Capital Management
Texas
$19.5M
LIP
67
Lighthouse Investment Partners
Florida
$19.4M
DPIM
68
Duff & Phelps Investment Management
Illinois
$19M
Lord, Abbett & Co
69
Lord, Abbett & Co
New Jersey
$18.6M
NAMI
70
Nomura Asset Management International
Pennsylvania
$18.2M
Aberdeen Group
71
Aberdeen Group
United Kingdom
$17.9M
Prudential Financial
72
Prudential Financial
New Jersey
$17.7M
Korea Investment Corp
73
Korea Investment Corp
South Korea
$16.8M
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$15.8M
HF
75
HRT Financial
New York
$15.1M