Kimco Realty

KIM • NYSE

Kimco Realty is a reit - retail company in the real estate sector on NYSE, led by Conor C. Flynn, with a market cap of $13.7B. As of Q3 2025, 95% of shares are held by 597 institutional investors, with VANGUARD GROUP INC as the largest holder at 16.04%.

Chief Executive OfficerConor C. Flynn

Market Cap$13.7B

REIT - Retail

Real Estate

Employees660.0

Websitekimcorealty.com

Country

United States of America

Overview

Overview of institutional ownership in KIM as of Q3 2025 with a market cap of $14.8B

All Institutions

Institutions: 597
Value Held: $14.0B
Shares Held: 640.8M
Avg Position: $23.5M
Median Position: $814.0K

Hedge Funds

Hedge Funds: 40
Value Held: $239.0M
Shares Held: 10.9M
Avg Position: $6.0M
Median Position: $2.3M

Ownership Breakdown

Institutional (non-HF)

93.26%

$13.8B

Hedge Funds

1.62%

$239.0M

Retail & Other

5.13%

$758.4M

Based on market cap of $14.8B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in KIM as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$2.4B 0.04% of portfolio	16.04% 108.6M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BlackRock, Inc. Institution	-	$1.8B 0.03% of portfolio	11.87% 80.4M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$1.0B 0.04% of portfolio	7.00% 47.4M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
COHEN & STEERS INC Institution	Joseph M. Harvey CEO	$933.8M 1.71% of portfolio	6.31% 42.7M shares	≤ Q2 2013 Held for 12y 5m+	$54.7B
FMR LLC Institution	-	$615.5M 0.03% of portfolio	4.16% 28.2M shares	≤ Q2 2013 Held for 12y 5m+	$1.92T
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$436.8M 0.03% of portfolio	2.95% 20.0M shares	≤ Q2 2013 Held for 12y 5m+	$1.56T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$411.8M 0.03% of portfolio	2.79% 18.9M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$275.7M 0.04% of portfolio	1.86% 12.6M shares	≤ Q2 2013 Held for 12y 5m+	$633.08B
A APG Asset Management US Inc. Pension/Endowment	Matilde Segarra Van Es CEO	$272.2M 2.01% of portfolio	1.87% 12.6M shares	≤ Q2 2013 Held for 12y 5m+	$13.5B
D Daiwa Securities Group Inc. Institution	-	$266.5M 0.93% of portfolio	1.80% 12.2M shares	≤ Q2 2013 Held for 12y 5m+	$28.7B

Net Capital Flow

Institutional buying and selling activity for KIM in Q3 2025

Traded: +$327.7M
Buyers: 312
Sellers: 219
Total Bought: +$822.5M
Total Sold: −$494.7M
Avg Position: $21.9M

Biggest Buyers

Institution	Net Bought	Current Position
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	+$116.3M +5.3M shares	$137.8M 6.3M shares
FEDERATED INVESTORS INC /PA/ Long Only Manager	+$49.8M +2.3M shares	$232.7M 10.6M shares
R Rakuten Investment Management, Inc. Institution	+$40.4M +222.2K shares	$51.6M 284.2K shares
GOLDMAN SACHS GROUP INC Institution	+$38.2M +1.8M shares	$117.6M 5.4M shares
BARCLAYS PLC Institution	+$36.9M +1.7M shares	$69.6M 3.2M shares
Marshall Wace LLP Institution	+$36.7M +1.7M shares	$41.5M 1.9M shares
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Fund of Funds	+$34.6M +1.6M shares	$49.4M 2.3M shares
B BlackRock, Inc. Institution	+$26.2M +1.2M shares	$1.8B 80.4M shares
V VIRGINIA RETIREMENT SYSTEMS ET AL Institution	+$24.3M +1.1M shares	$24.9M 1.1M shares
UBS Group AG Institution	+$22.9M +1.0M shares	$83.7M 3.8M shares

Biggest Sellers

Institution	Net Sold	Current Position
A Amundi Institution	−$96.9M −4.5M shares	$88.9M 4.1M shares
Resolution Capital Ltd Real Assets	−$68.0M −3.1M shares	$163.1M 7.5M shares
JPMORGAN CHASE & CO Institution	−$24.1M −1.1M shares	$436.8M 20.0M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$24.1M −1.1M shares	$9.6M 440.7K shares
A AXA Institution	−$18.8M −893.0K shares	Sold Off 0 shares
N NATIONAL BANK OF CANADA /FI/ Institution	−$15.3M −702.2K shares	$10.5M 479.9K shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	−$15.2M −694.6K shares	$139.8M 6.4M shares
VANGUARD GROUP INC Institution	−$12.9M −589.9K shares	$2.4B 108.6M shares
Q Qube Research & Technologies Ltd Institution	−$9.6M −438.1K shares	$41.0M 1.9M shares
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Hedge Fund•Distressed	−$8.5M −388.6K shares	$9.3M 423.9K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited KIM in Q3 2025

New Positions: 24
New Value: $7.0M
Exited Positions: 42
Exited Value: $51.7M

New Positions

Institution	Position Value
B Brevan Howard Capital Management LP Institution	$1.7M 79.5K shares
H Hilltop National Bank Institution	$1.5M 68.4K shares
Kiker Wealth Management, LLC RIA/Wealth	$606.5K 27.8K shares
A Abel Hall, LLC RIA/Wealth	$484.8K 22.2K shares
Shaolin Capital Management LLC Hedge Fund•Multi-Strategy	$453.1K 20.7K shares
M Montecito Bank & Trust Institution	$345.2K 15.8K shares
DOLIVER CAPITAL ADVISORS, INC. RIA/Wealth	$319.3K 14.6K shares
F Fieldview Capital Management, LLC Hedge Fund•Long/Short	$279.6K 12.8K shares
O Old North State Trust, LLC Institution	$257.3K 11.8K shares
T TEMA ETFS LLC Institution	$256.1K 11.7K shares

Exited Positions

Institution	Previous Position
A AXA Institution	$18.8M 893.0K shares
E Employees Retirement System of Texas Institution	$7.5M 356.6K shares
LASALLE INVESTMENT MANAGEMENT SECURITIES LP Real Assets	$5.5M 261.6K shares
H Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp Institution	$5.0M 239.3K shares
F FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND Institution	$4.4M 210.1K shares
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$1.7M 80.7K shares
E Entropy Technologies, LP Hedge Fund•Quant Macro	$1.6M 75.7K shares
S Sophron Capital Management L.P. Hedge Fund•Long/Short	$1.2M 54.8K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$957.2K 45.5K shares
B Bayesian Capital Management, LP Hedge Fund•Quant	$527.6K 25.1K shares

Options Activity

Institutions with the largest Call and Put options positions in KIM as of Q3 2025

Call Positions: 6
Call Value: $6.2M
Put Positions: 5
Put Value: $3.6M

Call Positions

Institution	Position Value
P PEAK6 LLC Institution	$2.7M 1.2K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.4M 646.0 contracts
J JANE STREET GROUP, LLC Institution	$751.6K 344.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$587.8K 269.0 contracts
LANDMARK INVESTMENT PARTNERS, L.P. Hedge Fund•Long/Short	$546.3K 250.0 contracts
Walleye Trading LLC RIA/Wealth	$196.7K 90.0 contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$2.2M 1.0K contracts
J JANE STREET GROUP, LLC Institution	$1.1M 485.0 contracts
W WOLVERINE TRADING, LLC Institution	$283.9K 131.0 contracts
Walleye Trading LLC RIA/Wealth	$94.0K 43.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	- - contracts

Most Committed Institutions

Institutions with KIM as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Masterton Capital Management, LP Hedge Fund•Long/Short	Stephen Michael Mykijewycz CEO	3.42% $6.2M	0.04% 285.2K shares	Q4 2024 Held for 11 months	$182.4M
K KETTLE HILL CAPITAL MANAGEMENT, LLC Hedge Fund•Long/Short	Afroz Qadeer CEO	3.36% $14.9M	0.10% 682.9K shares	Q2 2020 Held for 5y 5m	$444.5M
Resolution Capital Ltd Real Assets	Sonia Luton Managing Partner	3.17% $163.1M	1.10% 7.5M shares	Q1 2021 Held for 4y 8m	$5.1B
B B&I Capital AG Institution	-	3.01% $8.7M	0.06% 398.0K shares	Q4 2022 Held for 2y 11m	$288.9M
A Adelante Capital Management LLC Real Assets	Michael Anthony Torres CEO	2.92% $43.7M	0.30% 2.0M shares	Q3 2015 Held for 10y 2m	$1.5B
CENTERSQUARE INVESTMENT MANAGEMENT LLC Real Assets	Eric Todd Briddell CEO	2.62% $260.8M	1.76% 11.9M shares	Q4 2019 Held for 5y 11m	$10.0B
H H/2 CREDIT MANAGER LP Institution	-	2.36% $7.8M	0.05% 357.5K shares	Q1 2024 Held for 1y 8m	$330.6M
Vert Asset Management LLC Institution	Sarah Jessica Adams Managing Partner	2.25% $6.7M	0.05% 306.7K shares	Q4 2021 Held for 3y 11m	$297.4M
American Trust Investment Advisors, LLC RIA/Wealth	Paul Harker Collins President	2.09% $4.1M	0.03% 186.0K shares	Q2 2023 Held for 2y 5m	$194.1M
A Algebris Ltd Institution	-	2.04% $16.3M	0.11% 748.6K shares	Q3 2025 Held for 2 months	$799.8M

Hedge Fund Spotlight

Discover hedge funds investing in KIM

Magnetar Financial LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerDavid Jay Snyderman

Portfolio Value: $15.4B
Positions: 724
Last Reported: Q3 2025

Sector Allocation

Position in Kimco Realty

Market Value: $1.5M
Shares Held: 68.4K
Portfolio Weight: 0.01%
Owned Since: 2025-Q1

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