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Kimco Realty

685 hedge funds and large institutions have $16.8B invested in Kimco Realty in 2026 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 280 increasing their positions, 197 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $17.7M | Put options by funds: $8.34M

112% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 41

42% more repeat investments, than reductions

Existing positions increased: 280 | Existing positions reduced: 197

15% more capital invested

Capital invested by funds: $14.7B → $16.8B (+$2.17B)

5% more funds holding

Funds holding: 655685 (+30)

1.59% more ownership

Funds ownership: 96.89%98.47% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
685
Holders Change
+30
Holders Change %
+4.58%
% of All Funds
8.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
87
Increased
280
Reduced
197
Closed
41
Calls
$17.7M
Puts
$8.34M
Net Calls
+$9.38M
Net Calls Change
+$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.9B +$26.7M +1,111,173 +2%
Vanguard Portfolio Management
2
Vanguard Portfolio Management
Pennsylvania
$1.47B -$457K -19,027 -0%
Cohen & Steers
3
Cohen & Steers
New York
$1.44B +$70.2M +2,927,563 +5%
State Street
4
State Street
Massachusetts
$1.19B +$4.21M +175,396 +0.4%
Vanguard Capital Management
5
Vanguard Capital Management
Pennsylvania
$1.12B +$745K +31,037 +0.1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$545M -$59.8M -2,491,120 -10%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$502M +$6.6M +275,050 +1%
Federated Hermes
8
Federated Hermes
Pennsylvania
$461M +$7.05M +293,883 +2%
Invesco
9
Invesco
Georgia
$433M -$53.8M -2,243,307 -12%
AAMU
10
APG Asset Management US
New York
$370M -$965K -40,235 -0.3%
JP Morgan Chase
11
JP Morgan Chase
New York
$360M -$182M -7,602,577 -35%
Daiwa Securities Group
12
Daiwa Securities Group
Japan
$348M +$8.49M +353,949 +3%
Goldman Sachs
13
Goldman Sachs
New York
$291M +$84.3M +3,513,555 +44%
Charles Schwab
14
Charles Schwab
California
$290M +$13.2M +550,487 +5%
CIM
15
Centersquare Investment Management
Pennsylvania
$277M +$10M +418,228 +4%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$268M +$5.77M +240,574 +2%
Bank of America
17
Bank of America
North Carolina
$235M +$12.5M +521,055 +6%
Norges Bank
18
Norges Bank
Norway
$221M +$210M +8,734,055 New
Northern Trust
19
Northern Trust
Illinois
$218M -$26.5M -1,105,544 -11%
Morgan Stanley
20
Morgan Stanley
New York
$173M +$10.2M +426,993 +7%
UBS AM
21
UBS AM
Illinois
$160M +$149M +6,223,902 +7,716%
Legal & General Group
22
Legal & General Group
United Kingdom
$156M +$4.16M +173,206 +3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$152M +$2.51M +104,712 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
24
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$140M +$13.9M +578,425 +12%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$101M +$47.7M +1,987,917 +100%

KIM Hedge Fund Activity: Q2 2026 in Review

685 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Kimco Realty (KIM) for Q2 2026, worth a combined $16.8B — up 15% from $14.7B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new KIM positions and 41 closed out — a net gain of 46 holders — while 280 added to existing stakes and 197 trimmed.

The largest buyer was UBS AM, adding an estimated $149M. The largest seller was JP Morgan Chase, cutting an estimated $182M.

  • 685 institutional investors held Kimco Realty (KIM) as of Q2 2026, up from 655 in Q1 2026.
  • Funds reported $16.8B of Kimco Realty stock for Q2 2026, up 15% quarter-over-quarter.
  • 87 funds opened new Kimco Realty positions in Q2 2026 and 41 closed out, a net change of +46 holders.
  • The largest Kimco Realty buyer in Q2 2026 was UBS AM, an estimated $149M added.
  • The largest Kimco Realty seller in Q2 2026 was JP Morgan Chase, an estimated $182M sold.

Based on aggregated 13F filings for Q2 2026.