KIM
Kimco Realty Corporation · Real Estate · REIT - Retail
Momentum-inputs (vergelijkbare managers):
breedte van houders +16.7% ·
aandelenstroom -2.7% ·
netto nieuwe posities +14.3%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 153 | 0 | 463.97M | $11.77B | +8 | −7 |
| Q1 2026 | 155 | -2 | 456.51M | $10.26B | +4 | −7 |
| Q4 2025 | 156 | +2 | 528.08M | $10.71B | +4 | −1 |
| Q3 2025 | 17 | 0 | 348.56M | $7.62B | — | −1 |
| Q2 2025 | 15 | +1 | 300.17M | $6.31B | +2 | −1 |
| Q1 2025 | 11 | -3 | 83.79M | $1.78B | — | −3 |
| Q4 2024 | 14 | -1 | 89.06M | $2.09B | — | −1 |
| Q3 2024 | 14 | +2 | 46.91M | $1.09B | +2 | — |
| Q2 2024 | 12 | — | 48.23M | $937.62M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Norges Bank ✦ (passief) | 18.74M | +10.3% | $435.20M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 17.22M | +0.3% | $398.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 17.22M | +0.3% | $398.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 6.10M | -3.0% | $141.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 6.10M | -3.0% | $141.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 6.10M | -3.0% | $141.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 1.36M | -5.0% | $31.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Wellington Management ✦ | 1.36M | -5.0% | $31.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Wellington Management ✦ | 1.36M | -5.0% | $31.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 1.09M | +603.2% | $25.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Millennium Management ✦ | 738.98K | -50.0% | $17.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Adage Capital Partners ✦ | 535.46K | -16.4% | $12.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 445.54K | -25.1% | $10.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 445.54K | -25.1% | $10.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 445.54K | -25.1% | $10.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 340.29K | -46.1% | $7.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 340.29K | -46.1% | $7.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 118.67K | -46.3% | $2.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Arrowstreet Capital ✦ | 95.73K | Nieuw | $2.22M | 0.0% | New | 1 | SEC ↗ |
| 20 | GAMCO Investors ✦ | 56.20K | -1.4% | $1.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Point72 Asset Management ✦ | 46.27K | Nieuw | $1.07M | 0.0% | New | 1 | SEC ↗ |
| 22 | Marshall Wace ✦ | 19.85K | -99.2% | $460,963 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Arrowstreet Capital | $2.22M | 0.0% |
| Point72 Asset Management | $1.07M | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 649 houders, 631.40M aandelen, $12.66B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.