D.E. Shaw & Co
KIM icon

D.E. Shaw & Co’s Kimco Realty KIM Stock Holding History

D.E. Shaw & Co’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
2018
Q4 		– Sell
-30,000
Closed -$502K – 3882
2018
Q3 		$502K Hold
30,000
– – ﹤0.01% 3115
2018
Q2 		$510K Hold
30,000
– – ﹤0.01% 3106
2018
Q1 		$432K Buy
+30,000
New +$462K ﹤0.01% 2961

Other funds holding KIM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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.