KIM
Kimco Realty Corporation · Real Estate · REIT - Retail
Señales de momentum (gestores comparables):
amplitud de titulares -21.4% ·
flujo de acciones -5.9% ·
nuevas posiciones netas -20.0%
— fórmula
Distribución amplia — caída de acciones y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 45.35M | +0.9% | $963.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 18.42M | +4.7% | $390.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 18.42M | +4.7% | $390.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Norges Bank ✦ (pasivo) | 10.54M | -32.0% | $223.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 5.73M | -9.1% | $121.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 5.73M | -9.1% | $121.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 5.73M | -9.1% | $121.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 1.34M | +10.1% | $28.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 1.34M | +10.1% | $28.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 1.34M | +10.1% | $28.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 715.73K | +71.0% | $15.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 715.73K | +71.0% | $15.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Adage Capital Partners ✦ | 620.16K | +22.9% | $13.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Marshall Wace ✦ | 493.89K | -26.3% | $10.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Marshall Wace ✦ | 493.89K | -26.3% | $10.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 283.67K | +30.7% | $6.03M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 248.89K | -30.2% | $5.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 248.89K | -30.2% | $5.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 248.89K | -30.2% | $5.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 248.89K | -30.2% | $5.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 248.89K | -30.2% | $5.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Millennium Management ✦ | 34.65K | -96.5% | $735,860 | 0.0% | ▼ Trim | 4 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Citadel Advisors | $4.92M | era 0.0% |
| GAMCO Investors | $1.92M | era 0.0% |
| Point72 Asset Management | $905,478 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 649 tenedores, 631.40M acciones, $12.66B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.