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Kimco Realty

606 hedge funds and large institutions have $13.4B invested in Kimco Realty in 2025 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 233 increasing their positions, 198 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 59

18% more repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 198

4% more funds holding

Funds holding: 584606 (+22)

9% more call options, than puts

Call options by funds: $6.85M | Put options by funds: $6.29M

0.25% more ownership

Funds ownership: 94.24%94.49% (+0.25%)

1% less capital invested

Capital invested by funds: $13.6B → $13.4B (-$154M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
606
Holders Change
+22
Holders Change %
+3.77%
% of All Funds
7.98%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
86
Increased
233
Reduced
198
Closed
59
Calls
$6.85M
Puts
$6.29M
Net Calls
+$563K
Net Calls Change
+$5.12M
Name Holding Trade Value Shares
Change
Change in
Stake
QOP
176
Quinn Opportunity Partners
Virginia
$3.77M +$290K +14,000 +8%
CNB
177
Czech National Bank
Czech Republic
$3.48M +$194K +9,365 +6%
NYLIM
178
New York Life Investment Management
New York
$3.41M +$788 +38 +0%
MPAM
179
Murphy Pohlad Asset Management
Minnesota
$3.36M
FAF
180
Första AP-fonden
Sweden
$3.25M -$199K -9,600 -6%
Handelsbanken Fonder
181
Handelsbanken Fonder
Sweden
$3.23M -$823K -39,700 -21%
HighTower Advisors
182
HighTower Advisors
Illinois
$3.2M -$124K -5,967 -4%
WSFS
183
Wilmington Savings Fund Society
Delaware
$3.12M +$1.15M +55,603 +60%
TC
184
TwinBeech Capital
New York
$3.1M +$3.06M +147,639 New
QCM
185
Quantinno Capital Management
New York
$3.1M +$1.32M +63,465 +76%
NAAA
186
New Age Alpha Advisors
New York
$3.06M -$1.19M -57,527 -28%
Wealthfront Advisers
187
Wealthfront Advisers
California
$3.05M +$119K +5,755 +4%
WA
188
Wasatch Advisors
Utah
$3.02M +$249K +12,000 +9%
GLR
189
Great Lakes Retirement
Ohio
$3M +$1.74M +83,722 +142%
Public Sector Pension Investment Board (PSP Investments)
190
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.93M -$881K -42,503 -23%
KAS
191
Kestra Advisory Services
Texas
$2.91M +$159K +7,656 +6%
MGP
192
Metis Global Partners
California
$2.87M +$485K +23,371 +21%
BEAM
193
Baker Ellis Asset Management
Washington
$2.85M +$28K +1,350 +1%
NP
194
Nilsine Partners
Colorado
$2.85M +$144K +6,933 +5%
AB
195
Amalgamated Bank
New York
$2.75M -$25.1K -1,212 -0.9%
BBVA
196
Banco Bilbao Vizcaya Argentaria
Spain
$2.68M +$2.28M +109,951 +624%
CC
197
Centiva Capital
New York
$2.61M +$1.93M +92,867 +299%
MYAM
198
Meiji Yasuda Asset Management
Japan
$2.56M -$90.1K -4,344 -3%
Skandinaviska Enskilda Banken (SEB)
199
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.54M
US Bancorp
200
US Bancorp
Minnesota
$2.52M -$28.8K -1,390 -1%

KIM Hedge Fund Activity: Q2 2025 in Review

606 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Kimco Realty (KIM) for Q2 2025, worth a combined $13.4B — down 1.1% from $13.6B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new KIM positions and 59 closed out — a net gain of 27 holders — while 233 added to existing stakes and 198 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $185M. The largest seller was Invesco, cutting an estimated $146M.

  • 606 institutional investors held Kimco Realty (KIM) as of Q2 2025, up from 584 in Q1 2025.
  • Funds reported $13.4B of Kimco Realty stock for Q2 2025, down 1.1% quarter-over-quarter.
  • 86 funds opened new Kimco Realty positions in Q2 2025 and 59 closed out, a net change of +27 holders.
  • The largest Kimco Realty buyer in Q2 2025 was Cohen & Steers, an estimated $185M added.
  • The largest Kimco Realty seller in Q2 2025 was Invesco, an estimated $146M sold.

Based on aggregated 13F filings for Q2 2025.