D.E. Shaw & Co’s Kimco Realty KIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.81M | Sell |
80,704
-162,991
| -67% | -$3.59M | ﹤0.01% | 2994 |
|
|
2025
Q4 | $4.94M | Buy |
243,695
+106,541
| +78% | +$2.21M | ﹤0.01% | 2306 |
|
|
2025
Q3 | $3M | Sell |
137,154
-235,418
| -63% | -$5.12M | ﹤0.01% | 2654 |
|
|
2025
Q2 | $7.83M | Sell |
372,572
-343,155
| -48% | -$7.12M | 0.01% | 1684 |
|
|
2025
Q1 | $15.2M | Buy |
715,727
+297,100
| +71% | +$6.49M | 0.01% | 1100 |
|
|
2024
Q4 | $9.81M | Buy |
418,627
+78,337
| +23% | +$1.9M | 0.01% | 1515 |
|
|
2024
Q3 | $7.9M | Sell |
340,290
-291,282
| -46% | -$6.43M | 0.01% | 1592 |
|
|
2024
Q2 | $12.3M | Buy |
631,572
+202,230
| +47% | +$3.79M | 0.01% | 1204 |
|
|
2024
Q1 | $8.42M | Buy |
429,342
+155,238
| +57% | +$3.09M | 0.01% | 1488 |
|
|
2023
Q4 | $5.84M | Sell |
274,104
-942,501
| -77% | -$17.8M | 0.01% | 1789 |
|
|
2023
Q3 | $21.4M | Buy |
1,216,605
+1,185,932
| +3,866% | +$23M | 0.02% | 806 |
|
|
2023
Q2 | $605K | Sell |
30,673
-648,983
| -95% | -$12.2M | ﹤0.01% | 3342 |
|
|
2023
Q1 | $13.3M | Buy |
679,656
+648,118
| +2,055% | +$13.3M | 0.01% | 1161 |
|
|
2022
Q4 | $668K | Buy |
31,538
+20,700
| +191% | +$435K | ﹤0.01% | 3696 |
|
|
2022
Q3 | $200K | Sell |
10,838
-13,700
| -56% | -$289K | ﹤0.01% | 4477 |
|
|
2022
Q2 | $485K | Buy |
+24,538
| New | +$564K | ﹤0.01% | 4107 |
|
|
2021
Q4 | – | Sell |
-253,004
| Closed | -$5.25M | – | 5552 |
|
|
2021
Q3 | $5.25M | Sell |
253,004
-2,058,280
| -89% | -$44M | ﹤0.01% | 2065 |
|
|
2021
Q2 | $48.2M | Buy |
2,311,284
+370,344
| +19% | +$7.68M | 0.04% | 571 |
|
|
2021
Q1 | $36.4M | Sell |
1,940,940
-543,661
| -22% | -$9.59M | 0.04% | 630 |
|
|
2020
Q4 | $37.3M | Buy |
2,484,601
+1,229,945
| +98% | +$16.3M | 0.03% | 632 |
|
|
2020
Q3 | $14.1M | Buy |
1,254,656
+1,092,866
| +675% | +$12.9M | 0.01% | 1017 |
|
|
2020
Q2 | $2.08M | Buy |
+161,790
| New | +$1.8M | ﹤0.01% | 2386 |
|
|
2019
Q3 | – | Sell |
-60,544
| Closed | -$1.12M | – | 3918 |
|
|
2019
Q2 | $1.12M | Buy |
60,544
+44,147
| +269% | +$799K | ﹤0.01% | 2605 |
|
|
2019
Q1 | $303K | Sell |
16,397
-3,143
| -16% | -$53.9K | ﹤0.01% | 3213 |
|
|
2018
Q4 | $286K | Sell |
19,540
-59,747
| -75% | -$938K | ﹤0.01% | 3376 |
|
|
2018
Q3 | $1.33M | Buy |
79,287
+15,611
| +25% | +$262K | ﹤0.01% | 2494 |
|
|
2018
Q2 | $1.08M | Sell |
63,676
-616,593
| -91% | -$9.31M | ﹤0.01% | 2656 |
|
|
2018
Q1 | $9.8M | Buy |
680,269
+656,569
| +2,770% | +$10.1M | 0.01% | 1015 |
|
|
2017
Q4 | $430K | Buy |
23,700
+1,950
| +9% | +$36.5K | ﹤0.01% | 3060 |
|
|
2017
Q3 | $425K | Sell |
21,750
-204,427
| -90% | -$4.01M | ﹤0.01% | 2994 |
|
|
2017
Q2 | $4.15M | Buy |
226,177
+170,624
| +307% | +$3.35M | 0.01% | 1489 |
|
|
2017
Q1 | $1.23M | Sell |
55,553
-100
| -0.2% | -$2.4K | ﹤0.01% | 2168 |
|
|
2016
Q4 | $1.4M | Buy |
+55,653
| New | +$1.47M | ﹤0.01% | 2258 |
|
|
2016
Q2 | – | Sell |
-62,925
| Closed | -$1.81M | – | 3432 |
|
|
2016
Q1 | $1.81M | Sell |
62,925
-75,906
| -55% | -$2.05M | ﹤0.01% | 1943 |
|
|
2015
Q4 | $3.67M | Buy |
+138,831
| New | +$3.62M | 0.01% | 1657 |
|
|
2015
Q3 | – | Sell |
-358,460
| Closed | -$8.08M | – | 3810 |
|
|
2015
Q2 | $8.08M | Buy |
+358,460
| New | +$8.75M | 0.01% | 1146 |
|
|
2015
Q1 | – | Sell |
-809,956
| Closed | -$20.4M | – | 3826 |
|
|
2014
Q4 | $20.4M | Buy |
809,956
+790,119
| +3,983% | +$19.3M | 0.03% | 713 |
|
|
2014
Q3 | $435K | Sell |
19,837
-722
| -4% | -$16.5K | ﹤0.01% | 3456 |
|
|
2014
Q2 | $472K | Buy |
+20,559
| New | +$467K | ﹤0.01% | 3576 |
|
Other funds holding KIM
VPM
VCM
D.E. Shaw & Co's KIM Position: Q1 2026 in Review
D.E. Shaw & Co reduced its Kimco Realty (KIM) stake by 67% in Q1 2026, selling an estimated $3.59M and leaving 80,704 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #2994.
D.E. Shaw & Co first reported a position in KIM in Q2 2014 and has held it in 39 quarters since. The position peaked at $48.2M in Q2 2021. 654 funds tracked by Wall St. Rank hold KIM as of Q1 2026.
- D.E. Shaw & Co held 80,704 shares of Kimco Realty worth $1.81M as of Q1 2026.
- D.E. Shaw & Co sold 162,991 Kimco Realty shares in Q1 2026, an estimated $3.59M.
- Kimco Realty made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #2994 holding.
- D.E. Shaw & Co first reported a position in Kimco Realty in Q2 2014 and has held it in 39 quarters since.
- D.E. Shaw & Co's Kimco Realty position peaked at $48.2M in Q2 2021.
- 654 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.