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DRW Securities’s Kimco Realty KIM Stock Holding History

DRW Securities’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 		$683K Sell
26,949
-6,470
-19% -$155K 0.02% 352
2026
Q1 		$751K Buy
33,419
+13,386
+67% +$295K 0.01% 426
2025
Q4 		$406K Buy
20,033
+983
+5% +$20.4K 0.01% 534
2025
Q3 		$420K Buy
19,050
+1,090
+6% +$23.7K 0.01% 693
2025
Q2 		$378K Buy
+17,960
New +$372K 0.01% 625
2023
Q4 		– Sell
-11,025
Closed -$194K – 391
2023
Q3 		$194K Buy
+11,025
New +$214K ﹤0.01% 315
2020
Q2 		– Sell
-58,351
Closed -$564K – 260
2020
Q1 		$564K Buy
+58,351
New +$1M 0.02% 133

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

DRW Securities's KIM Position: Q2 2026 in Review

DRW Securities reduced its Kimco Realty (KIM) stake by 19% in Q2 2026, selling an estimated $155K and leaving 26,949 shares worth $683K. The position accounts for 0.02% of the portfolio, ranked #352.

DRW Securities first reported a position in KIM in Q1 2020 and has held it in 7 quarters since. The position peaked at $751K in Q1 2026. 689 funds tracked by Wall St. Rank hold KIM as of Q2 2026.

  • DRW Securities held 26,949 shares of Kimco Realty worth $683K as of Q2 2026.
  • DRW Securities sold 6,470 Kimco Realty shares in Q2 2026, an estimated $155K.
  • Kimco Realty made up 0.02% of DRW Securities's portfolio in Q2 2026, its #352 holding.
  • DRW Securities first reported a position in Kimco Realty in Q1 2020 and has held it in 7 quarters since.
  • DRW Securities's Kimco Realty position peaked at $751K in Q1 2026.
  • 689 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.