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Brinker Capital Investments’s Kimco Realty KIM Stock Holding History

Brinker Capital Investments’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 		$234K Sell
9,230
-11,261
-55% -$270K ﹤0.01% 1744
2026
Q1 		$460K Buy
20,491
+8,105
+65% +$179K ﹤0.01% 1499
2025
Q4 		$251K Buy
+12,386
New +$257K ﹤0.01% 1898
2019
Q3 		– Sell
-2,753
Closed -$51K – 863
2019
Q2 		$51K Buy
+2,753
New +$49.8K ﹤0.01% 596
2016
Q1 		– Sell
-6
Closed – – 564
2015
Q4 		$0 Buy
+6
New +$156 ﹤0.01% 662

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

Brinker Capital Investments's KIM Position: Q2 2026 in Review

Brinker Capital Investments reduced its Kimco Realty (KIM) stake by 55% in Q2 2026, selling an estimated $270K and leaving 9,230 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #1744.

Brinker Capital Investments first reported a position in KIM in Q4 2015 and has held it in 5 quarters since. The position peaked at $460K in Q1 2026. 693 funds tracked by Wall St. Rank hold KIM as of Q2 2026.

  • Brinker Capital Investments held 9,230 shares of Kimco Realty worth $234K as of Q2 2026.
  • Brinker Capital Investments sold 11,261 Kimco Realty shares in Q2 2026, an estimated $270K.
  • Kimco Realty made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1744 holding.
  • Brinker Capital Investments first reported a position in Kimco Realty in Q4 2015 and has held it in 5 quarters since.
  • Brinker Capital Investments's Kimco Realty position peaked at $460K in Q1 2026.
  • 693 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.