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Dmitry Balyasny’s Kimco Realty KIM Stock Holding History

Dmitry Balyasny’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
2021
Q3 		– Sell
-305,500
Closed -$6.37M – 2186
2021
Q2 		$6.37M Buy
+305,500
New +$6.34M 0.03% 640
2020
Q4 		– Sell
-50,000
Closed -$563K – 1530
2020
Q3 		$563K Buy
+50,000
New +$590K ﹤0.01% 1085

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

Dmitry Balyasny's KIM Position: Q2 2026 in Review

Dmitry Balyasny reduced its Kimco Realty (KIM) stake by 99% in Q2 2026, selling an estimated $31.5M and leaving 15,299 shares worth $388K. The position accounts for ﹤0.01% of the portfolio, ranked #2629.

Dmitry Balyasny first reported a position in KIM in Q2 2015 and has held it in 23 quarters since. The position peaked at $72.5M in Q4 2025. 685 funds tracked by Wall St. Rank hold KIM as of Q2 2026.

  • Dmitry Balyasny held 15,299 shares of Kimco Realty worth $388K as of Q2 2026.
  • Dmitry Balyasny sold 1,314,259 Kimco Realty shares in Q2 2026, an estimated $31.5M.
  • Kimco Realty made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2629 holding.
  • Dmitry Balyasny first reported a position in Kimco Realty in Q2 2015 and has held it in 23 quarters since.
  • Dmitry Balyasny's Kimco Realty position peaked at $72.5M in Q4 2025.
  • 685 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2026.

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