KIM
Kimco Realty Corporation · Real Estate · REIT - Retail
Input momentum (manajer yang sebanding):
keluasan pemegang +7.1% ·
aliran saham +0.1% ·
posisi baru bersih +6.7%
— formula
Akumulasi luas — peningkatan saham di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 151 | 0 | 459.87M | $11.67B | +8 | −9 |
| 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 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasif) | 109.20M | — | $2.30B | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (pasif) | 79.16M | — | $1.66B | 0.0% | n/c | 1 | SEC ↗ ×21 |
| 3 | State Street Global Advisors ✦ (pasif) | 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 ✦ (pasif) | 18.68M | +1.4% | $391.12M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Norges Bank ✦ (pasif) | 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 | Baru | $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 | Baru | $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 |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Arrowstreet Capital | $13.36M | 0.0% |
| Citadel Advisors | $9.40M | 0.0% |
Telah keluar
| Adage Capital Partners | $13.17M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 649 pemegang, 631.40M saham, $12.66B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.