CIM
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Cambria Investment Management’s Kimco Realty KIM Stock Holding History

Cambria Investment 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 		$849K Buy
+33,494
New +$804K 0.04% 401
2024
Q1 		– Sell
-16,090
Closed -$343K – 356
2023
Q4 		$343K Buy
+16,090
New +$304K 0.02% 231
2023
Q2 		– Sell
-16,800
Closed -$328K – 297
2023
Q1 		$328K Buy
16,800
+2,400
+17% +$49.4K 0.03% 239
2022
Q4 		$305K Sell
14,400
-1,600
-10% -$33.6K 0.03% 219
2022
Q3 		$295K Buy
16,000
+5,600
+54% +$118K 0.03% 216
2022
Q2 		$206K Sell
10,400
-1,600
-13% -$36.8K 0.03% 243
2022
Q1 		$296K Buy
12,000
+2,400
+25% +$57.9K 0.04% 200
2021
Q4 		$237K Sell
9,600
-1,932
-17% -$44.7K 0.04% 204
2021
Q3 		$239K Buy
+11,532
New +$247K 0.04% 198
2021
Q2 		– Sell
-12,879
Closed -$241K – 233
2021
Q1 		$241K Buy
+12,879
New +$227K 0.05% 177

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

Cambria Investment Management's KIM Position: Q2 2026 in Review

Cambria Investment Management opened a new position in Kimco Realty (KIM) in Q2 2026: 33,494 shares worth $849K. The stake represents 0.04% of the portfolio and ranks #401 among its holdings. This is a return to the name: Cambria Investment Management previously reported a position in KIM as recently as Q4 2023.

Cambria Investment Management first reported a position in KIM in Q1 2021 and has held it in 10 quarters since. 693 funds tracked by Wall St. Rank hold KIM as of Q2 2026.

  • Cambria Investment Management held 33,494 shares of Kimco Realty worth $849K as of Q2 2026.
  • Kimco Realty was a new Cambria Investment Management position in Q2 2026.
  • Kimco Realty made up 0.04% of Cambria Investment Management's portfolio in Q2 2026, its #401 holding.
  • Cambria Investment Management first reported a position in Kimco Realty in Q1 2021 and has held it in 10 quarters since.
  • 693 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2026.

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