Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Kimco Realty Corp (KIM)

682 + 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
↑ +40
Streak
2Q ▲
Buyers last Q
60%

Smart Money Signals — KIM

Based on 693 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added KIM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
693 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.
📶

Steady growth — +16% more funds vs a year ago

fund count last 6Q
+94 new funds entered over the past year (+16% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 60% buying

375 buying255 selling
Last quarter: 375 funds were net buyers (95 opened a brand new position + 280 added to an existing one). Only 255 were sellers (200 trimmed + 55 sold completely). A clear majority buying is a strong confirmation signal.
⚠️

Fewer new buyers each quarter (-15 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 63 → 79 → 110 → 95. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 19% medium ■ 19% new
427 out of 693 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.
💰

Value +25% but shares only +8% — price-driven

Value
+25%
Shares
+7%
Last quarter: the total dollar value of institutional holdings rose +25%, but actual share count only changed +8%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

89 → 63 → 79 → 110 → 95 new funds/Q
New funds entering each quarter: 63 → 79 → 110 → 95. A growing number of institutions are discovering KIM each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 67% veterans vs 22% newcomers

■ 67% veterans ■ 11% 1-2yr ■ 22% new
Entry-cohort mix of 700 holders: 472 (67%) are 2+ year veterans, 74 entered 1–2 years ago, and 154 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 60% AUM from top-100 funds

60% from top-100 AUM funds
65 of 692 holders are among the 100 largest funds by AUM, controlling 60% 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.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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.

Institutional Sentiment Summary — KIM

In 2026 Q2, 375 hedge funds were net buyers of KIM (95 opened a new position, 280 added to an existing one), while 255 reduced or exited (200 trimmed, 55 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 60% of total institutional value in KIM is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +40 funds (more new holders than closures). Total institutional holders: 693.

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

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

19 top-rated funds 0 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
1.9
/ 10
conviction
Hedge Fund Positioning: KIM
682 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 682 653 4.44%
13F Shares 663M 640M 3.48%
Total Value $15.07B $12.85B 17.26%
New Positions 91 110 -19
Increased Positions 276 272 +4
Closed Positions 61 58 +3
Reduced Positions 195 167 +28
Total Calls 3 4 -25.0%
Total Puts 4 4 -
PUT/CALL Ratio 1.33 1.0 Bearish

Statistics: KIM

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

682 + investors

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

QUARTER:
Top 25 KIM holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Masterton Capital Management, LP 5.21% 242,913 $6.2M
2 Del-Sette Capital Management, LLC 3.47% 234,283 $5.9M
3 APG Asset Management US Inc. 2.59% 14,754,881 $370.1M
4 Vert Asset Management LLC 2.42% 348,358 $8.8M
5 Centersquare Investment Management LLC 2.36% 10,919,568 $276.8M
6 Lasalle Investment Management Securities LLC 2.04% 2,259,243 $57.3M
7 Grace & White Inc /Ny 1.64% 408,878 $10.4M
8 Murphy Pohlad Asset Management LLC 1.52% 172,197 $4.4M
9 Hamrick Investment Counsel, llc 1.26% 75,071 $1.9M
10 Adelante Capital Management LLC 1.23% 739,084 $18.7M
11 Resolution Capital Ltd 0.91% 1,958,089 $49.6M
12 Ibex Wealth Advisors 0.84% 422,853 $10.7M
13 Cascade Investment Advisors, Inc. 0.78% 56,755 $1.4M
14 Bank OZK 0.78% 103,191 $2.6M
15 Reflection Asset Management 0.74% 54,107 $1.2M
16 Daiwa Securities Group Inc. 0.68% 13,711,931 $347.6M
17 Federated Hermes, INC. 0.66% 18,175,590 $460.8M
18 Pacific Heights Asset Management LLC 0.48% 600,000 $15.2M
19 Raleigh Capital Management Inc. 0.47% 58,358 $1.5M
20 Palogic Value Management, L.P. 0.46% 55,036 $1.4M
21 Kentucky Trust Co 0.45% 37,254 $944K
22 Menard Financial Group LLC 0.41% 29,875 $757K
23 Great Lakes Retirement, Inc. 0.40% 179,017 $4.5M
24 Hilltop National Bank 0.38% 69,703 $1.8M
25 Susquehanna Portfolio Strategies, LLC 0.38% 928,952 $23.5M
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?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added KIM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for KIM?

More buyers than sellers — 60% buying: Last quarter: 375 funds were net buyers (95 opened a brand new position + 280 added to an existing one). Only 255 were sellers (200 trimmed + 55 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for KIM holders?

Elite ownership — 60% AUM from top-100 funds: 65 of 692 holders are among the 100 largest funds by AUM, controlling 60% 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?

62% of holders stayed for 2+ years: 427 out of 693 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.

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