Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

KIMCO REALTY CORP (KIM)

568 + Investors. Track Smart Money conviction in KIM. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -6
Streak
1Q ▼
Buyers last Q
50%

Smart Money Signals — KIM

Based on 563 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their KIM positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
563 hedge funds hold KIM right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding KIM is almost the same as a year ago (+12 funds, +2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 50% buying

281 buying279 selling
Last quarter: 281 funds bought or added vs 279 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+14 vs last Q)

new funds entering per quarter
Funds opening a new KIM position: 71 → 83 → 61 → 75. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

68% of holders stayed for 2+ years

■ 68% conviction (2yr+) ■ 18% medium ■ 14% new
383 out of 563 hedge funds have held KIM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~75 new funds/quarter

93 → 71 → 83 → 61 → 75 new funds/Q
New funds entering each quarter: 71 → 83 → 61 → 75. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 71% of holders stayed 2+ years

■ 71% veterans ■ 10% 1-2yr ■ 20% new
Of 568 current holders: 403 (71%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 54% AUM from top-100 funds

54% from top-100 AUM funds
42 of 563 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in KIM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: KIM

How many hedge funds hold KIM — quarterly history vs. share price
Quarterly hedge fund ownership of KIM vs. share price

Market Analysis: KIM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: KIM

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

84 top-rated funds 1 high-conviction
Consensus
8.4
/ 10
breadth
×
Elite
1.8
/ 10
conviction
Hedge Fund Positioning: KIM
2026 Q1 Stats Unlock in 20 days 568 + Investors

Track Smart Money conviction in KIM. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 568 577 -1.56%
13F Shares 637M 632M 0.92%
Total Value $12.81B $14.16B -9.5%
New Positions 75 61 +14
Increased Positions 213 255 -42
Closed Positions 82 53 +29
Reduced Positions 207 182 +25
Total Calls 5 6 -16.67%
Total Puts 2 4 -50.0%
PUT/CALL Ratio 0.4 0.67 Bullish

Statistics: KIM

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

568 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in KIM. Verified SEC 13F-HR filings.

Top 25 institutional holders of KIM — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Vert Asset Management LLC 2.40% 336,205 $7.6M
2 GRACE & WHITE INC /NY 1.62% 408,878 $9.2M
3 Murphy Pohlad Asset Management LLC 1.39% 172,197 $3.9M
4 Hamrick Investment Counsel, llc 1.14% 75,791 $1.5M
5 Cascade Investment Advisors, Inc. 0.76% 57,255 $1.3M
6 Pensionfund PDN 0.72% 55,731 $1K
7 Pensionfund Sabic 0.71% 26,295 —
8 Raleigh Capital Management Inc. 0.45% 57,539 $1.3M
9 Kentucky Trust Co 0.44% 37,254 $837K
10 Hilltop National Bank 0.37% 69,898 $1.6M
11 Values First Advisors, Inc. 0.36% 30,491 $685K
12 Baker Ellis Asset Management LLC 0.35% 131,120 $2.9M
13 Old Port Advisors 0.34% 64,998 $1.5M
14 Nilsine Partners, LLC 0.33% 174,505 $4.2M
15 Douglas Lane & Associates, LLC 0.32% 999,802 $22.5M
16 SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 0.32% 185,150 $4.2M
17 Yoffe Investment Management, LLC 0.31% 10,929 $246K
18 Bayforest Capital Ltd 0.29% 11,591 $260K
19 Vanderbilt University 0.29% 67,486 $1.5M
20 VISIONARY HORIZONS, LLC 0.28% 25,645 $576K
21 Analyst IMS Investment Management Services Ltd. 0.28% 407,692 $9K
22 New Capital Management LP 0.24% 43,254 $972K
23 DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.22% 956,321 $21.5M
24 Abel Hall, LLC 0.20% 42,602 $957K
25 Cerro Pacific Wealth Advisors LLC 0.19% 33,002 $742K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — KIMCO REALTY CORP (KIM)

What does the Smart Money Trend signal show for KIM?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their KIM positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for KIM?

Slight buying edge — 50% buying: Last quarter: 281 funds bought or added vs 279 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for KIM holders?

Elite ownership — 54% AUM from top-100 funds: 42 of 563 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in KIM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held KIM?

68% of holders stayed for 2+ years: 383 out of 563 hedge funds have held KIM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.