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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
Ameriprise
76
Ameriprise
Minnesota
$15M
Allianz Asset Management
77
Allianz Asset Management
Germany
$14.7M
Marshall Wace
78
Marshall Wace
United Kingdom
$14.6M
Macquarie Group
79
Macquarie Group
Australia
$14.4M
National Bank of Canada
80
National Bank of Canada
Quebec, Canada
$14.3M
VMPIC
81
Varma Mutual Pension Insurance Co
Finland
$12.9M
Citadel Advisors
82
Citadel Advisors
Florida
$12.9M
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$12.7M
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$12.6M
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$11.8M
Aviva
86
Aviva
United Kingdom
$11.6M
KK
87
KLP Kapitalforvaltning
Norway
$11.4M
Swedbank
88
Swedbank
Sweden
$11.4M
PHAM
89
Pacific Heights Asset Management
California
$11.1M
Universal-Beteiligungs- und Servicegesellschaft
90
Universal-Beteiligungs- und Servicegesellschaft
Germany
$11M
Rockefeller Capital Management
91
Rockefeller Capital Management
New York
$10.9M
Boston Partners
92
Boston Partners
Massachusetts
$10.8M
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$10.6M
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$10.4M
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$9.86M
ECM
96
ExodusPoint Capital Management
New York
$9.86M
Wells Fargo
97
Wells Fargo
California
$9.59M
AQR Capital Management
98
AQR Capital Management
Connecticut
$8.72M
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.55M
GWI
100
Grace & White Inc
New York
$8.33M