BFM
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Boothbay Fund Management’s Kimco Realty KIM Stock Holding History

Boothbay Fund 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 		$311K Sell
12,270
-11,335
-48% -$272K ﹤0.01% 1722
2026
Q1 		$530K Buy
23,605
+8,694
+58% +$192K 0.01% 1311
2025
Q4 		$302K Sell
14,911
-8,564
-36% -$178K ﹤0.01% 1424
2025
Q3 		$513K Buy
23,475
+737
+3% +$16K 0.01% 1153
2025
Q2 		$478K Sell
22,738
-355,982
-94% -$7.38M 0.01% 917
2025
Q1 		$8.04M Buy
+378,720
New +$8.27M 0.21% 118
2024
Q1 		– Sell
-89,042
Closed -$1.9M – 1767
2023
Q4 		$1.9M Buy
+89,042
New +$1.68M 0.05% 510
2023
Q3 		– Sell
-125,187
Closed -$2.47M – 1907
2023
Q2 		$2.47M Sell
125,187
-47,023
-27% -$886K 0.05% 477
2023
Q1 		$3.36M Sell
172,210
-104,709
-38% -$2.15M 0.07% 430
2022
Q4 		$5.87M Buy
276,919
+49,208
+22% +$1.03M 0.14% 174
2022
Q3 		$4.19M Buy
227,711
+34,586
+18% +$729K 0.1% 247
2022
Q2 		$3.82M Buy
+193,125
New +$4.44M 0.1% 279
2021
Q4 		– Sell
-16,194
Closed -$336K – 2052
2021
Q3 		$336K Buy
+16,194
New +$346K 0.01% 1269
2021
Q2 		– Sell
-83,281
Closed -$1.56M – 1987
2021
Q1 		$1.56M Sell
83,281
-12,331
-13% -$218K 0.06% 412
2020
Q4 		$1.44M Buy
+95,612
New +$1.26M 0.05% 364
2017
Q1 		– Sell
-12,544
Closed -$316K – 861
2016
Q4 		$316K Buy
+12,544
New +$330K 0.07% 380
2015
Q3 		– Sell
-11,997
Closed -$270K – 529
2015
Q2 		$270K Buy
+11,997
New +$293K 0.11% 235

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

Boothbay Fund Management's KIM Position: Q2 2026 in Review

Boothbay Fund Management reduced its Kimco Realty (KIM) stake by 48% in Q2 2026, selling an estimated $272K and leaving 12,270 shares worth $311K. The position accounts for ﹤0.01% of the portfolio, ranked #1722.

Boothbay Fund Management first reported a position in KIM in Q2 2015 and has held it in 17 quarters since. The position peaked at $8.04M in Q1 2025. 689 funds tracked by Wall St. Rank hold KIM as of Q2 2026.

  • Boothbay Fund Management held 12,270 shares of Kimco Realty worth $311K as of Q2 2026.
  • Boothbay Fund Management sold 11,335 Kimco Realty shares in Q2 2026, an estimated $272K.
  • Kimco Realty made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1722 holding.
  • Boothbay Fund Management first reported a position in Kimco Realty in Q2 2015 and has held it in 17 quarters since.
  • Boothbay Fund Management's Kimco Realty position peaked at $8.04M in Q1 2025.
  • 689 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.