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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
Handelsbanken Fonder
176
Handelsbanken Fonder
Sweden
$3.53M
Public Sector Pension Investment Board (PSP Investments)
177
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.5M +$548K +26,404 +18%
Creative Planning
178
Creative Planning
Kansas
$3.47M +$1.02M +49,041 +40%
TG
179
TCW Group
California
$3.39M +$812K +39,097 +31%
GLR
180
Great Lakes Retirement
Ohio
$3.34M +$154K +7,431 +5%
FAF
181
Fjarde Ap-fonden
Sweden
$3.33M +$3.41M +164,308 New
CIBC Asset Management
182
CIBC Asset Management
Ontario, Canada
$3.24M +$1.36M +65,265 +69%
AAF
183
Andra AP-fonden
Sweden
$3.16M -$2.79M -134,500 -46%
NYLIM
184
New York Life Investment Management
New York
$3.1M -$144K -6,925 -4%
NP
185
Nilsine Partners
Colorado
$2.99M +$256K +12,307 +9%
WSFS
186
Wilmington Savings Fund Society
Delaware
$2.97M -$226K -10,904 -7%
Mirae Asset Global Investments
187
Mirae Asset Global Investments
South Korea
$2.88M +$530K +25,533 +22%
Wealthfront Advisers
188
Wealthfront Advisers
California
$2.82M -$128K -6,161 -4%
SLAM
189
Swiss Life Asset Management
$2.81M +$754K +36,298 +36%
US Bancorp
190
US Bancorp
Minnesota
$2.76M +$45.7K +2,202 +2%
Acadian Asset Management
191
Acadian Asset Management
Massachusetts
$2.75M -$9.88M -475,816 -78%
VOYA Investment Management
192
VOYA Investment Management
Georgia
$2.73M -$204K -9,841 -7%
GC
193
Guggenheim Capital
Illinois
$2.69M +$312K +15,032 +13%
DnB Asset Management
194
DnB Asset Management
Norway
$2.65M
YCM
195
Yousif Capital Management
Michigan
$2.64M +$537K +25,864 +26%
BEAM
196
Baker Ellis Asset Management
Washington
$2.63M -$84.8K -4,085 -3%
BBVA
197
Banco Bilbao Vizcaya Argentaria
Spain
$2.62M -$88K -4,236 -3%
CAU
198
Caxton Associates (UK)
$2.56M -$134K -6,457 -5%
AB
199
Amalgamated Bank
New York
$2.56M -$55.8K -2,686 -2%
BCIM
200
British Columbia Investment Management
British Columbia, Canada
$2.43M +$470K +22,621 +23%