Aspect Partners’s Kimco Realty KIM Stock Holding History

Aspect Partners’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 Q3	$378	Hold	17	–	–	﹤0.01%	646
2026 Q2	$431	Sell	17 -78	-82%	-$1.87K	﹤0.01%	635
2026 Q1	$2.14K	Hold	95	–	–	﹤0.01%	479
2025 Q4	$1.93K	Sell	95 -4	-4%	-$83	﹤0.01%	528
2025 Q3	$2.16K	Buy	99 +78	+371%	+$1.7K	﹤0.01%	520
2025 Q2	$441	Buy	21 +4	+24%	+$83	﹤0.01%	571
2025 Q1	$361	Sell	17 -6	-26%	-$131	﹤0.01%	570
2024 Q4	$539	Buy	23 +3	+15%	+$73	﹤0.01%	551
2024 Q3	$464	Buy	20 +3	+18%	+$66	﹤0.01%	522
2024 Q2	$331	Buy	17 +9	+113%	+$169	﹤0.01%	545
2024 Q1	$157	Buy	+8	New	+$159	﹤0.01%	546

Other funds holding KIM

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $610M AUM 24.71% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Boston Common Asset Management Boston, Massachusetts $1.72B AUM 26.04% 1-Year Est. Return

Aspect Partners's KIM Position: Q3 2026 in Review

Aspect Partners held its Kimco Realty (KIM) position steady in Q3 2026 at 17 shares worth $378. The position accounts for ﹤0.01% of the portfolio, ranked #646.

Aspect Partners first reported a position in KIM in Q1 2024 and has held it in 11 quarters since. The position peaked at $2.16K in Q3 2025. 140 funds tracked by Wall St. Rank hold KIM as of Q3 2026.

Aspect Partners held 17 shares of Kimco Realty worth $378 as of Q3 2026.
Aspect Partners left its Kimco Realty share count unchanged in Q3 2026.
Kimco Realty made up ﹤0.01% of Aspect Partners's portfolio in Q3 2026, its #646 holding.
Aspect Partners first reported a position in Kimco Realty in Q1 2024 and has held it in 11 quarters since.
Aspect Partners's Kimco Realty position peaked at $2.16K in Q3 2025.
140 funds tracked by Wall St. Rank held Kimco Realty as of Q3 2026.

Based on Aspect Partners's 13F filing for Q3 2026, filed 20 Oct 2026.