Algebris (UK)’s Kimco Realty KIM Stock Holding History

Algebris (UK)’s Portfolio KIM Stock Details KIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,931,054	Closed	-$39.2M	–	81
2025 Q4	$39.2M	Buy	1,931,054 +1,182,489	+158%	+$24.6M	3.11%	11
2025 Q3	$16.3M	Buy	+748,565	New	+$16.3M	1.85%	22
2018 Q2	–	Sell	-558,694	Closed	-$8.04M	–	61
2018 Q1	$8.04M	Buy	+558,694	New	+$8.6M	0.76%	37
2017 Q3	–	Sell	-336,075	Closed	-$6.17M	–	62
2017 Q2	$6.17M	Buy	+336,075	New	+$6.59M	0.63%	35

Other funds holding KIM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Algebris (UK)'s KIM Position: Q1 2026 in Review

Algebris (UK) sold out of Kimco Realty (KIM) in Q1 2026, closing a stake of 1,931,054 shares — an estimated $39.2M sold.

Algebris (UK) first reported a position in KIM in Q2 2017 and held it in 4 quarters. The position peaked at $39.2M in Q4 2025. 658 funds tracked by Wall St. Rank hold KIM as of Q1 2026.

Algebris (UK) reported no remaining Kimco Realty position as of Q1 2026 after selling out during the quarter.
Algebris (UK) sold 1,931,054 Kimco Realty shares in Q1 2026, an estimated $39.2M.
Algebris (UK) first reported a position in Kimco Realty in Q2 2017 and held it in 4 quarters.
Algebris (UK)'s Kimco Realty position peaked at $39.2M in Q4 2025.
658 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2026.

Based on Algebris (UK)'s 13F filing for Q1 2026, filed 13 May 2026.