We are live on ! Find out more
KIM icon

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
GWI
101
Grace & White Inc
New York
$8.33M +$273K +13,166 +3%
DekaBank Deutsche Girozentrale
102
DekaBank Deutsche Girozentrale
Germany
$8.27M
AIIMS
103
Analyst IMS Investment Management Services
Israel
$8.26M
Toronto Dominion Bank
104
Toronto Dominion Bank
Ontario, Canada
$8.08M -$101K -4,858 -1%
SOADOR
105
State of Alaska Department of Revenue
Alaska
$8.07M -$38.5K -1,855 -0.5%
RAM
106
Resona Asset Management
Japan
$7.88M -$324K -15,625 -4%
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$7.77M +$4.15K +200 +0.1%
COPPSERS
108
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.62M -$120K -5,771 -2%
VanEck Associates
109
VanEck Associates
New York
$7.54M +$372K +17,927 +5%
PR
110
Payden & Rygel
California
$7.39M
PPF
111
PFA Pension Forsikringsaktieselskab
$7.36M +$7.51M +361,667 New
First Trust Advisors
112
First Trust Advisors
Illinois
$7.26M -$7.19M -346,479 -49%
VLKIM
113
Van Lanschot Kempen Investment Management
Netherlands
$7.1M +$7.28M +350,452 New
MCM
114
Masterton Capital Management
New York
$6.96M +$1.21M +58,300 +20%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$6.96M -$46.6K -2,245 -0.6%
IWA
116
IBEX Wealth Advisors
New Jersey
$6.94M +$2.39M +114,916 +50%
Pictet Asset Management
117
Pictet Asset Management
Switzerland
$6.94M +$99K +4,769 +1%
DB
118
Danske Bank
Denmark
$6.94M +$413K +19,900 +6%
Hudson Bay Capital Management
119
Hudson Bay Capital Management
Connecticut
$6.87M -$32.3M -1,553,741 -82%
VAM
120
Vert Asset Management
California
$6.82M +$614K +29,552 +10%
1832 Asset Management
121
1832 Asset Management
Ontario, Canada
$6.79M -$3.39M -163,135 -33%
Natixis Advisors
122
Natixis Advisors
Massachusetts
$6.7M -$639K -30,760 -9%
Royal London Asset Management
123
Royal London Asset Management
United Kingdom
$6.65M +$57.4K +2,765 +0.8%
Focus Partners Wealth
124
Focus Partners Wealth
Massachusetts
$6.53M +$5.02M +241,610 +301%
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$6.32M -$2.14M -102,897 -25%