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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
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$14.4M
Caisse de Depot et Placement du Quebec (CDPQ)
77
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.3M
AAF
78
Andra AP-fonden
Sweden
$14.2M
AAMU
79
AEGON Asset Management (UK)
United Kingdom
$14.2M
Arrowstreet Capital
80
Arrowstreet Capital
Massachusetts
$13.4M
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$13.2M
KK
82
KLP Kapitalforvaltning
Norway
$13.1M
Zurich Cantonal Bank
83
Zurich Cantonal Bank
Switzerland
$13M
Prudential Financial
84
Prudential Financial
New Jersey
$12.9M
Boston Partners
85
Boston Partners
Massachusetts
$12.7M
LIP
86
Lighthouse Investment Partners
Florida
$12.6M
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$12.4M
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$12.1M
First Trust Advisors
89
First Trust Advisors
Illinois
$11.6M
Universal-Beteiligungs- und Servicegesellschaft
90
Universal-Beteiligungs- und Servicegesellschaft
Germany
$11.3M
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$11.1M
Aviva
92
Aviva
United Kingdom
$10.7M
DPIM
93
Duff & Phelps Investment Management
Illinois
$9.89M
Korea Investment Corp
94
Korea Investment Corp
South Korea
$9.84M
AQR Capital Management
95
AQR Capital Management
Connecticut
$9.74M
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$9.69M
VMPIC
97
Varma Mutual Pension Insurance Co
Finland
$9.58M
BNP Paribas Asset Management
98
BNP Paribas Asset Management
France
$9.42M
Citadel Advisors
99
Citadel Advisors
Florida
$9.4M
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.31M