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Kimco Realty

654 hedge funds and large institutions have $14.7B invested in Kimco Realty in 2026 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 274 increasing their positions, 169 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 47

62% more repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 169

12% more capital invested

Capital invested by funds: $13.1B → $14.7B (+$1.56B)

8% more funds holding

Funds holding: 605654 (+49)

1.36% more ownership

Funds ownership: 95.53%96.89% (+1.4%)

14% less call options, than puts

Call options by funds: $6.21M | Put options by funds: $7.26M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
654
Holders Change
+49
Holders Change %
+8.1%
% of All Funds
8.06%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
107
Increased
274
Reduced
169
Closed
47
Calls
$6.21M
Puts
$7.26M
Net Calls
-$1.05M
Net Calls Change
-$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.66B -$156M -7,080,770 -9%
VPM
2
Vanguard Portfolio Management
Pennsylvania
$1.31B +$1.28B +58,106,346 New
Cohen & Steers
3
Cohen & Steers
New York
$1.21B +$161M +7,292,022 +16%
State Street
4
State Street
Massachusetts
$1.05B -$14M -634,668 -1%
VCM
5
Vanguard Capital Management
Pennsylvania
$989M +$970M +44,023,939 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$539M -$85.1M -3,860,342 -14%
JP Morgan Chase
7
JP Morgan Chase
New York
$481M +$105M +4,746,524 +28%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$439M +$10.3M +467,039 +2%
Invesco
9
Invesco
Georgia
$434M +$50.4M +2,287,862 +13%
Federated Hermes
10
Federated Hermes
Pennsylvania
$402M +$145M +6,581,229 +58%
AAMU
11
APG Asset Management US
New York
$332M +$47.3M +2,147,042 +17%
Daiwa Securities Group
12
Daiwa Securities Group
Japan
$300M +$35.8M +1,626,665 +14%
Charles Schwab
13
Charles Schwab
California
$245M +$6M +272,248 +3%
CIM
14
Centersquare Investment Management
Pennsylvania
$236M -$53M -2,404,109 -19%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$232M +$3.35M +152,242 +1%
Northern Trust
16
Northern Trust
Illinois
$218M -$1.08M -48,841 -0.5%
Bank of America
17
Bank of America
North Carolina
$197M +$53.2M +2,413,675 +38%
Goldman Sachs
18
Goldman Sachs
New York
$179M +$54M +2,452,099 +45%
Morgan Stanley
19
Morgan Stanley
New York
$143M -$29.9M -1,357,908 -18%
Legal & General Group
20
Legal & General Group
United Kingdom
$135M -$7.32M -332,197 -5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$132M -$1.38M -62,496 -1%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$116M -$131M -5,959,063 -54%
Caisse de Depot et Placement du Quebec (CDPQ)
23
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$111M +$28.3M +1,284,396 +35%
Deutsche Bank
24
Deutsche Bank
Germany
$103M +$42.9M +1,947,479 +73%
Amundi
25
Amundi
France
$98.1M +$16.9M +766,026 +21%