Assenagon Asset Management
KIM icon

Assenagon Asset Management’s Kimco Realty KIM Stock Holding History

Assenagon Asset Management’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 		– Sell
-14,958
Closed -$336K – 1218
2026
Q1 		$336K Buy
14,958
+1,574
+12% +$34.7K ﹤0.01% 1040
2025
Q4 		$271K Buy
+13,384
New +$278K ﹤0.01% 1099
2025
Q1 		– Sell
-11,605
Closed -$272K – 1258
2024
Q4 		$272K Sell
11,605
-274
-2% -$6.64K ﹤0.01% 1253
2024
Q3 		$276K Buy
+11,879
New +$262K ﹤0.01% 1305
2023
Q2 		– Sell
-10,015
Closed -$196K – 1395
2023
Q1 		$196K Sell
10,015
-2,972
-23% -$61.2K ﹤0.01% 1368
2022
Q4 		$275K Sell
12,987
-808
-6% -$17K ﹤0.01% 1261
2022
Q3 		$254K Buy
+13,795
New +$291K ﹤0.01% 1245

Other funds holding KIM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Invesco
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

Assenagon Asset Management's KIM Position: Q2 2026 in Review

Assenagon Asset Management sold out of Kimco Realty (KIM) in Q2 2026, closing a stake of 14,958 shares — an estimated $336K sold.

Assenagon Asset Management first reported a position in KIM in Q3 2022 and held it in 7 quarters. The position peaked at $336K in Q1 2026. 693 funds tracked by Wall St. Rank hold KIM as of Q2 2026.

  • Assenagon Asset Management reported no remaining Kimco Realty position as of Q2 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 14,958 Kimco Realty shares in Q2 2026, an estimated $336K.
  • Assenagon Asset Management first reported a position in Kimco Realty in Q3 2022 and held it in 7 quarters.
  • Assenagon Asset Management's Kimco Realty position peaked at $336K in Q1 2026.
  • 693 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.