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Caxton Associates (UK)’s Kimco Realty KIM Stock Holding History

Caxton Associates (UK)’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 		$3.54M Buy
139,658
+18,311
+15% +$439K 0.07% 130
2026
Q1 		$2.73M Sell
121,347
-4,930
-4% -$109K 0.06% 148
2025
Q4 		$2.56M Sell
126,277
-6,457
-5% -$134K 0.05% 145
2025
Q3 		$2.9M Buy
132,734
+116,619
+724% +$2.53M 0.07% 134
2025
Q2 		$339K Hold
16,115
– – 0.01% 516
2025
Q1 		$342K Buy
+16,115
New +$352K 0.01% 593

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

Caxton Associates (UK)'s KIM Position: Q2 2026 in Review

Caxton Associates (UK) increased its Kimco Realty (KIM) stake by 15% in Q2 2026, buying an estimated $439K and bringing the position to 139,658 shares worth $3.54M. The position accounts for 0.07% of the portfolio, ranked #130.

Caxton Associates (UK) first reported a position in KIM in Q1 2025 and has held it in 6 quarters since. 689 funds tracked by Wall St. Rank hold KIM as of Q2 2026.

  • Caxton Associates (UK) held 139,658 shares of Kimco Realty worth $3.54M as of Q2 2026.
  • Caxton Associates (UK) bought 18,311 Kimco Realty shares in Q2 2026, an estimated $439K.
  • Kimco Realty made up 0.07% of Caxton Associates (UK)'s portfolio in Q2 2026, its #130 holding.
  • Caxton Associates (UK) first reported a position in Kimco Realty in Q1 2025 and has held it in 6 quarters since.
  • 689 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.