KIM
Kimco Realty Corporation · Real Estate · REIT - Retail
Momentum inputs (comparable managers):
holder breadth +7.1% ·
share flow +0.1% ·
net new positions +6.7%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 153 | 0 | 463.96M | $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 | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 109.20M | — | $2.30B | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passive) | 79.16M | — | $1.66B | 0.0% | n/c | 1 | SEC ↗ ×21 |
| 3 | State Street Global Advisors ✦ (passive) | 46.35M | +2.2% | $974.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 27.71M | — | $582.51M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (passive) | 18.68M | +1.4% | $391.12M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Norges Bank ✦ (passive) | 8.37M | -20.6% | $175.96M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 5.57M | -2.9% | $117.00M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 8 | Millennium Management ✦ | 1.54M | +4359.5% | $32.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Wellington Management ✦ | 1.11M | -17.5% | $23.31M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 10 | Arrowstreet Capital ✦ | 635.48K | New | $13.36M | 0.0% | New | 1 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 466.87K | +87.6% | $9.74M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 12 | Citadel Advisors ✦ | 447.20K | New | $9.40M | 0.0% | New | 1 | SEC ↗ ×2 |
| 13 | D. E. Shaw & Co. ✦ | 372.57K | -47.9% | $7.83M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 14 | Gotham Asset Management ✦ | 345.08K | +21.6% | $7.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Marshall Wace ✦ | 220.28K | -55.4% | $4.63M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Arrowstreet Capital | $13.36M | 0.0% |
| Citadel Advisors | $9.40M | 0.0% |
Exited
| Adage Capital Partners | $13.17M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 649 holders, 631.40M shares, $12.66B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.