DoubleLine ETF Adviser’s Kimco Realty KIM Stock Holding History

DoubleLine ETF Adviser’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	$756K	Sell	29,820 -5,251	-15%	-$126K	0.31%	86
2026 Q1	$788K	Sell	35,071 -8,779	-20%	-$193K	0.3%	84
2025 Q4	$889K	Buy	43,850 +1,745	+4%	+$36.2K	0.27%	95
2025 Q3	$920K	Buy	42,105 +2,372	+6%	+$51.6K	0.28%	97
2025 Q2	$835K	Buy	39,733 +506	+1%	+$10.5K	0.27%	91
2025 Q1	$833K	Sell	39,227 -9,189	-19%	-$201K	0.28%	94
2024 Q4	$1.13M	Buy	48,416 +269	+0.6%	+$6.51K	0.31%	91
2024 Q3	$1.12M	Buy	+48,147	New	+$1.06M	0.27%	98
2024 Q2	–	Sell	-50,678	Closed	-$994K	–	214
2024 Q1	$994K	Buy	50,678 +8,154	+19%	+$162K	0.25%	96
2023 Q4	$906K	Buy	+42,524	New	+$803K	0.26%	91
2023 Q2	–	Sell	-31,153	Closed	-$608K	–	210
2023 Q1	$608K	Buy	31,153 +3,694	+13%	+$76K	0.26%	88
2022 Q4	$582K	Buy	+27,459	New	+$577K	0.3%	89

Other funds holding KIM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

DoubleLine ETF Adviser's KIM Position: Q2 2026 in Review

DoubleLine ETF Adviser reduced its Kimco Realty (KIM) stake by 15% in Q2 2026, selling an estimated $126K and leaving 29,820 shares worth $756K. The position accounts for 0.31% of the portfolio, ranked #86.

DoubleLine ETF Adviser first reported a position in KIM in Q4 2022 and has held it in 12 quarters since. The position peaked at $1.13M in Q4 2024. 691 funds tracked by Wall St. Rank hold KIM as of Q2 2026.

DoubleLine ETF Adviser held 29,820 shares of Kimco Realty worth $756K as of Q2 2026.
DoubleLine ETF Adviser sold 5,251 Kimco Realty shares in Q2 2026, an estimated $126K.
Kimco Realty made up 0.31% of DoubleLine ETF Adviser's portfolio in Q2 2026, its #86 holding.
DoubleLine ETF Adviser first reported a position in Kimco Realty in Q4 2022 and has held it in 12 quarters since.
DoubleLine ETF Adviser's Kimco Realty position peaked at $1.13M in Q4 2024.
691 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2026.

Based on DoubleLine ETF Adviser's 13F filing for Q2 2026, filed 14 Aug 2026.