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 Q2	$431	Sell	17 -78	-82%	-$1.87K	﹤0.01%	635
2026 Q1	$2.13K	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

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

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

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

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Aspect Partners's KIM Position: Q2 2026 in Review

Aspect Partners reduced its Kimco Realty (KIM) stake by 82% in Q2 2026, selling an estimated $1.87K and leaving 17 shares worth $431. The position accounts for ﹤0.01% of the portfolio, ranked #635.

Aspect Partners first reported a position in KIM in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.16K in Q3 2025. 691 funds tracked by Wall St. Rank hold KIM as of Q2 2026.

Aspect Partners held 17 shares of Kimco Realty worth $431 as of Q2 2026.
Aspect Partners sold 78 Kimco Realty shares in Q2 2026, an estimated $1.87K.
Kimco Realty made up ﹤0.01% of Aspect Partners's portfolio in Q2 2026, its #635 holding.
Aspect Partners first reported a position in Kimco Realty in Q1 2024 and has held it in 10 quarters since.
Aspect Partners's Kimco Realty position peaked at $2.16K in Q3 2025.
691 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2026.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.