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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
ProShare Advisors
151
ProShare Advisors
Maryland
$4.23M
SCM
152
Sophron Capital Management
New Jersey
$4.19M
ONB
153
Old National Bancorp
Indiana
$4.08M
KAS
154
Kestra Advisory Services
Texas
$3.96M
QOP
155
Quinn Opportunity Partners
Virginia
$3.94M
Man Group
156
Man Group
United Kingdom
$3.93M
NIM
157
NEOS Investment Management
Connecticut
$3.87M
HighTower Advisors
158
HighTower Advisors
Illinois
$3.87M
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
$3.87M
OCM
160
One Capital Management
California
$3.85M
WA
161
Wasatch Advisors
Utah
$3.85M
Raymond James Financial
162
Raymond James Financial
Florida
$3.84M
NAM
163
Nissay Asset Management
Japan
$3.83M
GAM
164
Gotham Asset Management
New York
$3.8M
SBWIC
165
Schaper Benz & Wise Investment Counsel
Wisconsin
$3.79M
ASRS
166
Arizona State Retirement System
Arizona
$3.76M
FAF
167
Första AP-fonden
Sweden
$3.69M
MGP
168
Metis Global Partners
California
$3.68M
MIM
169
MetLife Investment Management
New Jersey
$3.67M
YIH
170
Y-Intercept (HK)
Hong Kong
$3.63M
CNB
171
Czech National Bank
Czech Republic
$3.62M
SOMRS
172
State of Michigan Retirement System
Michigan
$3.59M
MPAM
173
Murphy Pohlad Asset Management
Minnesota
$3.56M
Handelsbanken Fonder
174
Handelsbanken Fonder
Sweden
$3.53M
Public Sector Pension Investment Board (PSP Investments)
175
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.5M