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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
QCM
151
Quantinno Capital Management
New York
$4.37M +$839K +40,395 +23%
LF
152
Lansforsakringar Fondforvaltning
Sweden
$4.3M +$17.1K +822 +0.4%
ProShare Advisors
153
ProShare Advisors
Maryland
$4.23M +$175K +8,414 +4%
SCM
154
Sophron Capital Management
New Jersey
$4.19M +$4.29M +206,723 New
ONB
155
Old National Bancorp
Indiana
$4.08M -$482K -23,232 -10%
KAS
156
Kestra Advisory Services
Texas
$3.96M +$103K +4,969 +3%
QOP
157
Quinn Opportunity Partners
Virginia
$3.94M
Man Group
158
Man Group
United Kingdom
$3.93M -$842K -40,540 -17%
NIM
159
NEOS Investment Management
Connecticut
$3.87M +$898K +43,231 +29%
HighTower Advisors
160
HighTower Advisors
Illinois
$3.87M +$102K +4,924 +3%
Envestnet Asset Management
161
Envestnet Asset Management
Illinois
$3.87M -$96.6K -4,651 -2%
OCM
162
One Capital Management
California
$3.85M +$3.95M +190,027 New
WA
163
Wasatch Advisors
Utah
$3.85M +$670K +32,262 +20%
Raymond James Financial
164
Raymond James Financial
Florida
$3.84M +$32.2K +1,551 +0.8%
NAM
165
Nissay Asset Management
Japan
$3.83M +$87.3K +4,204 +2%
GAM
166
Gotham Asset Management
New York
$3.8M -$5.23M -251,904 -57%
SBWIC
167
Schaper Benz & Wise Investment Counsel
Wisconsin
$3.79M -$10.3K -496 -0.3%
ASRS
168
Arizona State Retirement System
Arizona
$3.76M -$292K -14,064 -7%
FAF
169
Första AP-fonden
Sweden
$3.69M +$509K +24,500 +16%
MGP
170
Metis Global Partners
California
$3.68M +$135K +6,490 +4%
MIM
171
MetLife Investment Management
New Jersey
$3.67M -$120K -5,800 -3%
YIH
172
Y-Intercept (HK)
Hong Kong
$3.63M +$1.99M +95,762 +115%
CNB
173
Czech National Bank
Czech Republic
$3.62M +$137K +6,577 +4%
SOMRS
174
State of Michigan Retirement System
Michigan
$3.59M -$120K -5,800 -3%
MPAM
175
Murphy Pohlad Asset Management
Minnesota
$3.56M +$209K +10,085 +6%