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David Shaw’s Kimco Realty KIM Stock Holding History

David Shaw’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 $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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
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

David Shaw's KIM Position: Q2 2026 in Review

David Shaw increased its Kimco Realty (KIM) stake by 93% in Q2 2026, buying an estimated $1.8M and bringing the position to 155,600 shares worth $3.94M. The position accounts for ﹤0.01% of the portfolio, ranked #2614.

David Shaw first reported a position in KIM in Q2 2014 and has held it in 40 quarters since. The position peaked at $48.2M in Q2 2021. 687 funds tracked by Wall St. Rank hold KIM as of Q2 2026.

  • David Shaw held 155,600 shares of Kimco Realty worth $3.94M as of Q2 2026.
  • David Shaw bought 74,896 Kimco Realty shares in Q2 2026, an estimated $1.8M.
  • Kimco Realty made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2614 holding.
  • David Shaw first reported a position in Kimco Realty in Q2 2014 and has held it in 40 quarters since.
  • David Shaw's Kimco Realty position peaked at $48.2M in Q2 2021.
  • 687 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.