Kimco Realty
KIM
606 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.
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: 1 → 2 (+1)
0.51% more ownership
Funds ownership: 95.01% → 95.52% (+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: 621 → 606 (-15)
7% less capital invested
Capital invested by funds: $14.1B → $13.1B (-$985M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$91.4M |
| 2 |
Cohen & Steers
New York
|
+$76.6M |
| 3 |
SG Americas Securities
New York
|
+$49.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$49.5M |
| 5 |
N
Natixis
Paris,
France
|
+$40.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$131M |
| 2 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$110M |
| 3 |
JP Morgan Chase
New York
|
-$66.2M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$46.5M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$41M |
KIM Hedge Fund Activity: Q4 2025 in Review
606 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Kimco Realty (KIM) for Q4 2025, worth a combined $13.1B — down 7% from $14.1B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of KIM and 71 opened new positions — a net loss of 3 holders — while 220 trimmed existing stakes and 220 added.
The largest buyer was Invesco, adding an estimated $91.4M. The largest seller was UBS AM, cutting an estimated $131M.
- 606 institutional investors held Kimco Realty (KIM) as of Q4 2025, down from 621 in Q3 2025.
- Funds reported $13.1B of Kimco Realty stock for Q4 2025, down 7% quarter-over-quarter.
- 71 funds opened new Kimco Realty positions in Q4 2025 and 74 closed out, a net change of -3 holders.
- The largest Kimco Realty buyer in Q4 2025 was Invesco, an estimated $91.4M added.
- The largest Kimco Realty seller in Q4 2025 was UBS AM, an estimated $131M sold.
Based on aggregated 13F filings for Q4 2025.