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
2021
Q3 		– Sell
-305,500
Closed -$6.37M – 2186
2021
Q2 		$6.37M Buy
+305,500
New +$6.34M 0.03% 640
2020
Q4 		– Sell
-50,000
Closed -$563K – 1530
2020
Q3 		$563K Buy
+50,000
New +$590K ﹤0.01% 1085

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.