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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
Capital Research Global Investors
126
Capital Research Global Investors
California
$6.16M
H2CM
127
H/2 Credit Manager
Connecticut
$6.08M -$1.19M -57,500 -16%
KBC Group
128
KBC Group
Belgium
$6.07M -$88.9K -4,281 -1%
Point72 Asset Management
129
Point72 Asset Management
Connecticut
$5.92M +$6.06M +291,976 New
BMCM
130
Bryn Mawr Capital Management
Pennsylvania
$5.91M -$621K -29,915 -9%
Franklin Resources
131
Franklin Resources
California
$5.75M -$4.78K -230 -0.1%
PFSRSONJ
132
Police & Firemen's Retirement System of New Jersey
New Jersey
$5.72M -$297K -14,322 -5%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$5.67M -$425K -20,452 -7%
Mitsubishi UFJ Trust & Banking
134
Mitsubishi UFJ Trust & Banking
Japan
$5.49M -$56.6K -2,728 -1%
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$5.4M -$520K -25,025 -9%
CWM
136
CIBC World Markets
New York
$5.36M +$5.49M +264,489 New
American Century Companies
137
American Century Companies
Missouri
$5.31M +$338K +16,288 +7%
SAM
138
Storebrand Asset Management
Norway
$5.24M -$1.03M -49,404 -16%
TI
139
tru Independence
Oregon
$5.15M -$73.2K -3,525 -1%
CIBC World Market
140
CIBC World Market
Ontario, Canada
$5.02M +$2.08K +100 +0%
Squarepoint
141
Squarepoint
New York
$4.99M +$206K +9,908 +4%
D.E. Shaw & Co
142
D.E. Shaw & Co
New York
$4.94M +$2.21M +106,541 +78%
UM
143
UniSuper Management
Australia
$4.93M -$1.21M -58,153 -19%
TD Asset Management
144
TD Asset Management
Ontario, Canada
$4.87M -$27.8K -1,338 -0.6%
II
145
IFM Investors
Australia
$4.83M +$24.6K +1,186 +0.5%
Thrivent Financial for Lutherans
146
Thrivent Financial for Lutherans
Minnesota
$4.82M -$1.54M -74,021 -24%
SMDAM
147
Sumitomo Mitsui DS Asset Management
Japan
$4.78M +$160K +7,710 +3%
LPL Financial
148
LPL Financial
California
$4.5M -$26.3K -1,268 -0.6%
Credit Agricole
149
Credit Agricole
France
$4.48M +$534K +25,707 +13%
AWM
150
AE Wealth Management
Kansas
$4.46M +$144K +6,931 +3%