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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.2B -$905K -43,607 -0%
BlackRock
2
BlackRock
New York
$1.64B +$8.24M +396,772 +0.5%
State Street
3
State Street
Massachusetts
$961M +$733K +35,305 +0.1%
Cohen & Steers
4
Cohen & Steers
New York
$941M +$76.6M +3,686,747 +9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$564M -$6.83M -328,992 -1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$387M +$4.65M +223,936 +1%
Invesco
7
Invesco
Georgia
$345M +$91.4M +4,399,959 +35%
JP Morgan Chase
8
JP Morgan Chase
New York
$341M -$66.2M -3,189,461 -16%
CIM
9
Centersquare Investment Management
Pennsylvania
$262M +$20.1M +970,276 +8%
AAMU
10
APG Asset Management US
New York
$256M
Daiwa Securities Group
11
Daiwa Securities Group
Japan
$238M -$9.63M -463,796 -4%
Federated Hermes
12
Federated Hermes
Pennsylvania
$229M +$13.5M +650,614 +6%
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$225M +$220K +10,600 +0.1%
Norges Bank
14
Norges Bank
Norway
$216M +$221M +10,637,151 New
Charles Schwab
15
Charles Schwab
California
$216M +$9.53M +458,841 +5%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$207M +$2.35M +113,300 +1%
Northern Trust
17
Northern Trust
Illinois
$198M +$3.96M +190,612 +2%
Morgan Stanley
18
Morgan Stanley
New York
$157M +$8.98M +432,281 +6%
Bank of America
19
Bank of America
North Carolina
$129M -$16.2M -781,544 -11%
Legal & General Group
20
Legal & General Group
United Kingdom
$128M +$9.2M +443,046 +8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$121M +$6.21M +298,992 +5%
N
22
Nuveen
North Carolina
$117M -$13.3M -639,428 -10%
Goldman Sachs
23
Goldman Sachs
New York
$112M +$2.52M +121,409 +2%
UBS Group
24
UBS Group
Switzerland
$101M +$24M +1,154,419 +30%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$93.3M -$17.5M -842,159 -15%