Balyasny Asset Management
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Balyasny Asset Management’s Kimco Realty KIM Stock Holding History

Balyasny 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
Q1 		$29.9M Sell
1,329,558
-2,244,957
-63% -$49.5M 0.04% 530
2025
Q4 		$72.5M Buy
3,574,515
+2,383,236
+200% +$49.5M 0.09% 241
2025
Q3 		$26M Sell
1,191,279
-382,216
-24% -$8.31M 0.03% 599
2025
Q2 		$33.1M Buy
+1,573,495
New +$32.6M 0.05% 472
2024
Q1 		– Sell
-33,889
Closed -$722K – 2878
2023
Q4 		$722K Buy
33,889
+17,478
+107% +$330K ﹤0.01% 1813
2023
Q3 		$289K Sell
16,411
-1,649,380
-99% -$32M ﹤0.01% 1925
2023
Q2 		$32.8M Buy
1,665,791
+400,887
+32% +$7.55M 0.07% 373
2023
Q1 		$24.7M Buy
1,264,904
+418,258
+49% +$8.61M 0.06% 439
2022
Q4 		$17.9M Buy
846,646
+439,973
+108% +$9.25M 0.05% 528
2022
Q3 		$7.49M Sell
406,673
-115,550
-22% -$2.44M 0.02% 817
2022
Q2 		$10.3M Buy
+522,223
New +$12M 0.03% 638
2022
Q1 		– Sell
-15,248
Closed -$376K – 2661
2021
Q4 		$376K Buy
+15,248
New +$353K ﹤0.01% 1687
2021
Q1 		– Sell
-1,562,547
Closed -$23.5M – 1929
2020
Q4 		$23.5M Sell
1,562,547
-302,667
-16% -$4M 0.13% 213
2020
Q3 		$21M Buy
+1,865,214
New +$22M 0.15% 179
2020
Q2 		– Sell
-227,469
Closed -$2.2M – 1321
2020
Q1 		$2.2M Buy
+227,469
New +$3.91M 0.03% 604
2018
Q3 		– Sell
-15,070
Closed -$256K – 1861
2018
Q2 		$256K Sell
15,070
-71,107
-83% -$1.07M ﹤0.01% 1568
2018
Q1 		$1.24M Sell
86,177
-118,896
-58% -$1.83M 0.01% 1136
2017
Q4 		$3.72M Buy
+205,073
New +$3.84M 0.01% 953
2017
Q2 		– Sell
-16,259
Closed -$359K – 1604
2017
Q1 		$359K Sell
16,259
-263,505
-94% -$6.33M ﹤0.01% 1363
2016
Q4 		$7.04M Buy
+279,764
New +$7.37M 0.04% 594
2015
Q4 		– Sell
-20,138
Closed -$492K – 1336
2015
Q3 		$492K Sell
20,138
-104,032
-84% -$2.5M ﹤0.01% 825
2015
Q2 		$2.8M Buy
+124,170
New +$3.03M 0.02% 700

Other funds holding KIM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Balyasny Asset Management's KIM Position: Q1 2026 in Review

Balyasny Asset Management reduced its Kimco Realty (KIM) stake by 63% in Q1 2026, selling an estimated $49.5M and leaving 1,329,558 shares worth $29.9M. The position accounts for 0.04% of the portfolio, ranked #530.

Balyasny Asset Management first reported a position in KIM in Q2 2015 and has held it in 22 quarters since. The position peaked at $72.5M in Q4 2025. 654 funds tracked by Wall St. Rank hold KIM as of Q1 2026.

  • Balyasny Asset Management held 1,329,558 shares of Kimco Realty worth $29.9M as of Q1 2026.
  • Balyasny Asset Management sold 2,244,957 Kimco Realty shares in Q1 2026, an estimated $49.5M.
  • Kimco Realty made up 0.04% of Balyasny Asset Management's portfolio in Q1 2026, its #530 holding.
  • Balyasny Asset Management first reported a position in Kimco Realty in Q2 2015 and has held it in 22 quarters since.
  • Balyasny Asset Management's Kimco Realty position peaked at $72.5M in Q4 2025.
  • 654 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.