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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
Pathstone Holdings
201
Pathstone Holdings
New Jersey
$2.41M +$64K +3,082 +3%
X
202
Xponance
Pennsylvania
$2.37M +$482K +23,201 +25%
NAAA
203
New Age Alpha Advisors
New York
$2.36M -$462K -22,263 -16%
TCM
204
Twin Capital Management
Pennsylvania
$2.31M +$7.93K +382 +0.3%
Mirae Asset Global ETFs Holdings
205
Mirae Asset Global ETFs Holdings
Hong Kong
$2.3M +$72.8K +3,507 +3%
National Pension Service
206
National Pension Service
South Korea
$2.27M +$944K +45,471 +68%
URS
207
Utah Retirement Systems
Utah
$2.24M
Skandinaviska Enskilda Banken (SEB)
208
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.23M
Susquehanna International Group
209
Susquehanna International Group
Pennsylvania
$2.21M -$1.65M -79,401 -42%
SO
210
STRS Ohio
Ohio
$2.2M +$1.92M +92,428 +578%
Bank of Nova Scotia
211
Bank of Nova Scotia
Ontario, Canada
$2.18M +$434K +20,908 +24%
FDCDDQ
212
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.18M +$363K +17,486 +19%
NPT
213
National Philanthropic Trust
Pennsylvania
$2.15M
TWC
214
TD Waterhouse Canada
Ontario, Canada
$2.06M +$332K +16,001 +19%
Janney Montgomery Scott
215
Janney Montgomery Scott
Pennsylvania
$1.95M +$44.7K +2,151 +2%
Pacer Advisors
216
Pacer Advisors
Pennsylvania
$1.94M +$863K +41,556 +77%
TAF
217
Tredje AP-fonden
Sweden
$1.89M
LCM
218
Landscape Capital Management
New Jersey
$1.83M -$2.61M -125,794 -58%
RIM
219
Rakuten Investment Management
Japan
$1.82M -$4.05M -195,099 -69%
PNC Financial Services Group
220
PNC Financial Services Group
Pennsylvania
$1.81M +$70.7K +3,403 +4%
Mercer Global Advisors
221
Mercer Global Advisors
Colorado
$1.79M -$346K -16,654 -16%
Rafferty Asset Management
222
Rafferty Asset Management
New York
$1.77M -$73.2K -3,523 -4%
IG
223
ING Group
Netherlands
$1.77M +$1.59M +76,441 +690%
Corient Private Wealth
224
Corient Private Wealth
Florida
$1.75M +$947K +45,607 +112%
HI
225
Horizon Investments
North Carolina
$1.72M -$246K -11,866 -12%