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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
H2CM
126
H/2 Credit Manager
Connecticut
$6.08M
KBC Group
127
KBC Group
Belgium
$6.07M
Point72 Asset Management
128
Point72 Asset Management
Connecticut
$5.92M
BMCM
129
Bryn Mawr Capital Management
Pennsylvania
$5.91M
Franklin Resources
130
Franklin Resources
California
$5.75M
PFSRSONJ
131
Police & Firemen's Retirement System of New Jersey
New Jersey
$5.72M
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$5.67M
Mitsubishi UFJ Trust & Banking
133
Mitsubishi UFJ Trust & Banking
Japan
$5.49M
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$5.4M
CWM
135
CIBC World Markets
New York
$5.36M
American Century Companies
136
American Century Companies
Missouri
$5.31M
TI
137
tru Independence
Oregon
$5.15M
CIBC World Market
138
CIBC World Market
Ontario, Canada
$5.02M
Squarepoint
139
Squarepoint
New York
$4.99M
D.E. Shaw & Co
140
D.E. Shaw & Co
New York
$4.94M
UM
141
UniSuper Management
Australia
$4.93M
TD Asset Management
142
TD Asset Management
Ontario, Canada
$4.87M
II
143
IFM Investors
Australia
$4.83M
Thrivent Financial for Lutherans
144
Thrivent Financial for Lutherans
Minnesota
$4.82M
SMDAM
145
Sumitomo Mitsui DS Asset Management
Japan
$4.78M
LPL Financial
146
LPL Financial
California
$4.5M
Credit Agricole
147
Credit Agricole
France
$4.48M
AWM
148
AE Wealth Management
Kansas
$4.46M
QCM
149
Quantinno Capital Management
New York
$4.37M
LF
150
Lansforsakringar Fondforvaltning
Sweden
$4.3M