EI
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Ethic Inc’s Kimco Realty KIM Stock Holding History

Ethic Inc’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 		$1.15M Sell
45,245
-10,360
-19% -$249K 0.01% 672
2026
Q1 		$1.25M Sell
55,605
-4,418
-7% -$97.4K 0.02% 592
2025
Q4 		$1.22M Sell
60,023
-3,643
-6% -$75.6K 0.02% 580
2025
Q3 		$1.39M Buy
63,666
+11,069
+21% +$241K 0.02% 541
2025
Q2 		$1.1M Buy
52,597
+34,807
+196% +$722K 0.02% 592
2025
Q1 		$376K Sell
17,790
-3,487
-16% -$76.1K 0.01% 877
2024
Q4 		$499K Sell
21,277
-4,665
-18% -$113K 0.01% 804
2024
Q3 		$509K Buy
25,942
+9,336
+56% +$206K 0.01% 760
2024
Q2 		$323K Sell
16,606
-9,336
-36% -$175K 0.01% 888
2024
Q1 		$509K Buy
25,942
+5,912
+30% +$118K 0.01% 760
2023
Q4 		$427K Buy
20,030
+7,263
+57% +$137K 0.01% 787
2023
Q3 		$225K Buy
12,767
+1,291
+11% +$25.1K 0.01% 903
2023
Q2 		$226K Buy
+11,476
New +$216K 0.01% 874
2022
Q3 		– Sell
-12,132
Closed -$240K – 819
2022
Q2 		$240K Buy
12,132
+3,177
+35% +$73K 0.02% 669
2022
Q1 		$221K Buy
8,955
+817
+10% +$19.7K 0.02% 684
2021
Q4 		$201K Buy
+8,138
New +$188K 0.02% 620
2021
Q3 		– Sell
-9,634
Closed -$201K – 631
2021
Q2 		$201K Buy
+9,634
New +$200K 0.02% 538

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

Ethic Inc's KIM Position: Q2 2026 in Review

Ethic Inc reduced its Kimco Realty (KIM) stake by 19% in Q2 2026, selling an estimated $249K and leaving 45,245 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #672.

Ethic Inc first reported a position in KIM in Q2 2021 and has held it in 17 quarters since. The position peaked at $1.39M in Q3 2025. 691 funds tracked by Wall St. Rank hold KIM as of Q2 2026.

  • Ethic Inc held 45,245 shares of Kimco Realty worth $1.15M as of Q2 2026.
  • Ethic Inc sold 10,360 Kimco Realty shares in Q2 2026, an estimated $249K.
  • Kimco Realty made up 0.01% of Ethic Inc's portfolio in Q2 2026, its #672 holding.
  • Ethic Inc first reported a position in Kimco Realty in Q2 2021 and has held it in 17 quarters since.
  • Ethic Inc's Kimco Realty position peaked at $1.39M in Q3 2025.
  • 691 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.