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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
HF
76
HRT Financial
New York
$15.1M +$6.3M +303,252 +69%
Ameriprise
77
Ameriprise
Minnesota
$15M -$530K -25,507 -3%
Allianz Asset Management
78
Allianz Asset Management
Germany
$14.7M -$309K -14,904 -2%
Marshall Wace
79
Marshall Wace
United Kingdom
$14.6M -$24.5M -1,178,435 -62%
Macquarie Group
80
Macquarie Group
Australia
$14.4M -$14M -673,673 -49%
National Bank of Canada
81
National Bank of Canada
Quebec, Canada
$14.3M +$4.67M +224,695 +47%
VMPIC
82
Varma Mutual Pension Insurance Co
Finland
$12.9M +$2.97M +142,800 +29%
Citadel Advisors
83
Citadel Advisors
Florida
$12.9M -$5.93M -285,704 -31%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$12.7M +$454K +21,852 +4%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$12.6M -$135K -6,520 -1%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$11.8M -$696K -33,537 -5%
Aviva
87
Aviva
United Kingdom
$11.6M +$623K +30,016 +6%
KK
88
KLP Kapitalforvaltning
Norway
$11.4M -$1.39M -67,000 -11%
Swedbank
89
Swedbank
Sweden
$11.4M -$2.62M -126,193 -18%
PHAM
90
Pacific Heights Asset Management
California
$11.1M +$1.04M +50,000 +10%
Universal-Beteiligungs- und Servicegesellschaft
91
Universal-Beteiligungs- und Servicegesellschaft
Germany
$11M +$813K +39,157 +8%
Rockefeller Capital Management
92
Rockefeller Capital Management
New York
$10.9M +$1.01M +48,672 +10%
Boston Partners
93
Boston Partners
Massachusetts
$10.8M -$1.3M -62,415 -10%
Retirement Systems of Alabama
94
Retirement Systems of Alabama
Alabama
$10.6M -$145K -7,005 -1%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$10.4M +$10.6M +511,363 New
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$9.86M -$11.3M -542,917 -53%
ECM
97
ExodusPoint Capital Management
New York
$9.86M +$4.88M +235,221 +94%
Wells Fargo
98
Wells Fargo
California
$9.59M +$2.83M +136,345 +40%
AQR Capital Management
99
AQR Capital Management
Connecticut
$8.72M -$14.7M -707,576 -62%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.55M -$151K -7,251 -2%