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Bank OZK’s Kimco Realty KIM Stock Holding History

Bank OZK’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 		$2.62M Buy
103,191
+12,364
+14% +$297K 0.78% 42
2026
Q1 		$2.04M Buy
90,827
+32,969
+57% +$726K 0.72% 52
2025
Q4 		$1.17M Buy
57,858
+7,818
+16% +$162K 0.41% 74
2025
Q3 		$1.09M Buy
50,040
+14,761
+42% +$321K 0.39% 75
2025
Q2 		$742K Buy
+35,279
New +$731K 0.28% 88

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 $3.37T AUM 44.26% 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

Bank OZK's KIM Position: Q2 2026 in Review

Bank OZK increased its Kimco Realty (KIM) stake by 14% in Q2 2026, buying an estimated $297K and bringing the position to 103,191 shares worth $2.62M. The position accounts for 0.78% of the portfolio, ranked #42.

Bank OZK first reported a position in KIM in Q2 2025 and has held it in 5 quarters since. 691 funds tracked by Wall St. Rank hold KIM as of Q2 2026.

  • Bank OZK held 103,191 shares of Kimco Realty worth $2.62M as of Q2 2026.
  • Bank OZK bought 12,364 Kimco Realty shares in Q2 2026, an estimated $297K.
  • Kimco Realty made up 0.78% of Bank OZK's portfolio in Q2 2026, its #42 holding.
  • Bank OZK first reported a position in Kimco Realty in Q2 2025 and has held it in 5 quarters since.
  • 691 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2026.

Based on Bank OZK's 13F filing for Q2 2026, filed 17 Aug 2026.