有価証券レコード · アーカイブ済み四半期
KIM
Kimco Realty Corporation · Real Estate · REIT - Retail
156追跡対象保有者
+2Δ保有者数
528.08M保有株数
$10.71B報告済み評価額
+4新規ポジション
−1解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +1.3% ·
株式フロー -4.4% ·
新規ネットポジション数 +1.9%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 108.57M | 0.0% | $2.20B | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (パッシブ) | 80.75M | +0.5% | $1.64B | 0.0% | ▲ Add | 3 | SEC ↗ ×21 |
| 3 | State Street Global Advisors ✦ (パッシブ) | 47.42M | +0.1% | $961.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 27.84M | -1.2% | $564.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (パッシブ) | 19.14M | +1.2% | $386.62M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Invesco Ltd. | 17.02M | — | $344.93M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 7 | JPMorgan Chase ✦ | 16.86M | -58.0% | $344.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×17 |
| 8 | Daiwa Securities Group Inc. | 11.73M | — | $237.79M | 0.8% | n/c | 1 | SEC ↗ ×2 |
| 9 | Federated Hermes, Inc. | 11.30M | — | $229.06M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 10 | Canada Pension Plan Investment Board | 11.11M | — | $225.25M | 0.2% | n/c | 1 | SEC ↗ |
| 11 | Norges Bank ✦ (パッシブ) | 10.64M | 新規 | $215.62M | 0.0% | New | 1 | SEC ↗ |
| 12 | Charles Schwab Investment… | 10.63M | — | $215.56M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 10.19M | — | $206.53M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 14 | Northern Trust Corp | 9.75M | — | $197.64M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 15 | Morgan Stanley ✦ | 7.74M | +5.9% | $156.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×18 |
| 16 | Hsbc Holdings Plc | 7.18M | — | $145.45M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 17 | Bank Of America Corp /De/ | 6.34M | — | $128.57M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 18 | Legal & General Group Plc | 6.32M | — | $128.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Bank of New York Mellon Corp | 5.96M | — | $120.77M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 20 | Nuveen, LLC | 5.80M | — | $119.15M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | Goldman Sachs Group ✦ | 5.50M | +2.3% | $111.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | UBS Group AG | 4.99M | — | $101.07M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 23 | T. Rowe Price ✦ | 4.60M | -15.5% | $93.28M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 24 | Massachusetts Financial Services Co… | 4.16M | — | $84.34M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 25 | Caisse De Depot Et Placement Du… | 3.67M | — | $74.43M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Amundi | 3.60M | — | $72.98M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 27 | Balyasny Asset Management L.P. | 3.57M | — | $72.46M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Barclays Plc | 3.26M | — | $66.07M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | Russell Investments Group, Ltd. | 2.83M | — | $57.28M | 0.1% | n/c | 1 | SEC ↗ ×12 |
| 30 | Sei Investments Co | 2.80M | — | $56.75M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 31 | Deutsche Bank Ag\ | 2.66M | — | $53.84M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 32 | Sumitomo Mitsui Trust Group, Inc. | 2.05M | — | $41.47M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Mitsubishi UFJ Asset Management… | 1.95M | — | $39.20M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Robeco Institutional Asset… | 1.92M | — | $38.88M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Swiss National Bank | 1.86M | — | $37.61M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Millennium Management ✦ | 1.52M | +246.0% | $30.91M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 37 | Neuberger Berman Group LLC | 1.52M | — | $30.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Bnp Paribas Financial Markets | 1.38M | — | $28.04M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | BNP Paribas Asset Management… | 1.37M | — | $27.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Rhumbline Advisers | 1.36M | — | $27.58M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Wellington Management ✦ | 1.35M | -7.5% | $27.28M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 42 | California Public Employees… | 1.27M | — | $25.83M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Citigroup Inc | 1.27M | — | $25.83M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Asset Management One Co., Ltd. | 1.24M | — | $25.38M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Nomura Asset Management Co Ltd | 1.23M | — | $25.03M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Alliancebernstein L.P. | 1.20M | — | $24.35M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Healthcare Of Ontario Pension Plan… | 1.16M | — | $23.50M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | California State Teachers… | 1.10M | — | $22.31M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Principal Financial Group Inc | 1.08M | — | $21.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Royal Bank Of Canada | 1.05M | — | $21.32M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 51 | Victory Capital Management Inc | 960.08K | — | $19.46M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Nomura Asset Management… | 895.91K | — | $18.16M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Aberdeen Group plc | 883.80K | — | $17.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Prudential Financial Inc | 874.88K | — | $17.73M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | Korea Investment CORP | 827.29K | — | $16.77M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Hrt Financial Lp | 742.85K | — | $15.06M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Ameriprise Financial Inc | 789.60K | — | $15.02M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 58 | Allianz Asset Management GmbH | 723.64K | — | $14.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Marshall Wace ✦ | 721.69K | -62.0% | $14.63M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 60 | National Bank Of Canada /Fi/ | 704.56K | — | $14.28M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 61 | Zurcher Kantonalbank (Zurich… | 642.98K | — | $13.03M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Citadel Advisors ✦ | 636.69K | -31.0% | $12.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 63 | State Of Wisconsin Investment Board | 628.19K | — | $12.73M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | State Board Of Administration Of… | 584.46K | — | $11.85M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Aviva Plc | 570.34K | — | $11.56M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Swedbank AB | 560.21K | — | $11.36M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Universal- Beteiligungs- und… | 543.04K | — | $11.01M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Rockefeller Capital Management L.P. | 539.58K | — | $10.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Boston Partners | 532.16K | — | $10.79M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 70 | Adage Capital Partners ✦ | 511.36K | 新規 | $10.37M | 0.0% | New | 1 | SEC ↗ |
| 71 | Bank Of Montreal /Can/ | 486.62K | — | $9.86M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 72 | Wells Fargo & Company/Mn | 473.01K | — | $9.59M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 73 | Manufacturers Life Insurance… | 427.56K | — | $8.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | AQR Capital Management ✦ | 430.95K | -62.1% | $8.72M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 75 | Toronto Dominion Bank | 398.54K | — | $8.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | New York State Common Retirement… | 383.54K | — | $7.77M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | PFA Pension, Forsikringsaktieselskab | 361.67K | — | $7.36M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | First Trust Advisors Lp | 358.10K | — | $7.26M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Chevy Chase Trust Holdings, LLC | 343.36K | — | $6.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Pictet Asset Management Holding SA | 342.31K | — | $6.94M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Danske Bank A/S | 342.31K | — | $6.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | 1832 Asset Management L.P. | 334.92K | — | $6.79M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Royal London Asset Management Ltd | 328.20K | — | $6.65M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Focus Partners Wealth | 321.94K | — | $6.53M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Commonwealth Equity Services, Llc | 312.01K | — | $6.32M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Capital Research Global Investors | 303.94K | — | $6.16M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Point72 Asset Management ✦ | 291.98K | 新規 | $5.92M | 0.0% | New | 1 | SEC ↗ |
| 88 | Franklin Resources Inc | 283.84K | — | $5.75M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 89 | Mitsubishi UFJ Trust & Banking Corp | 270.66K | — | $5.49M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | American Century Companies Inc | 261.77K | — | $5.31M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Storebrand Asset Management As | 258.74K | — | $5.24M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Cibc World Market Inc. | 247.90K | — | $5.02M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Squarepoint Ops LLC | 246.07K | — | $4.99M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | D. E. Shaw & Co. ✦ | 243.69K | +77.7% | $4.94M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 95 | Td Asset Management Inc | 240.20K | — | $4.87M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | LPL Financial LLC | 221.77K | — | $4.50M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Credit Agricole S A | 220.88K | — | $4.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | Quantinno Capital Management LP | 215.38K | — | $4.37M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | ProShare Advisors LLC | 208.83K | — | $4.23M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Man Group plc | 193.94K | — | $3.93M | 0.0% | n/c | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Norges Bank | $215.62M | 0.0% |
| Adage Capital Partners | $10.37M | 0.0% |
| Point72 Asset Management | $5.92M | 0.0% |
ポジション解消済み
| Arrowstreet Capital | $9.88M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 649 保有者, 631.40M 株式数, $12.66B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。