Everence Capital Management’s Kimco Realty KIM Stock Holding History

Everence Capital Management’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 Q1	$449K	Buy	19,961 +791	+4%	+$17.4K	0.03%	412
2025 Q4	$389K	Hold	19,170	–	–	0.02%	483
2025 Q3	$419K	Hold	19,170	–	–	0.03%	457
2025 Q2	$403K	Sell	19,170 -4,260	-18%	-$88.3K	0.03%	446
2025 Q1	$498K	Buy	23,430 +8,580	+58%	+$187K	0.03%	368
2024 Q4	$348K	Sell	14,850 -7,570	-34%	-$183K	0.02%	511
2024 Q3	$521K	Hold	22,420	–	–	0.03%	417
2024 Q2	$418	Hold	22,420	–	–	0.03%	442
2024 Q1	$440	Hold	22,420	–	–	0.03%	444
2023 Q4	$478K	Hold	22,420	–	–	0.03%	413
2023 Q3	$394	Hold	22,420	–	–	0.03%	459
2023 Q2	$412K	Hold	22,420	–	–	0.03%	410
2023 Q1	$438	Hold	22,420	–	–	0.04%	406
2022 Q4	$475	Hold	22,420	–	–	0.04%	388
2022 Q3	$413K	Hold	22,420	–	–	0.04%	403
2022 Q2	$443K	Hold	22,420	–	–	0.04%	385
2022 Q1	$554K	Hold	22,420	–	–	0.04%	359
2021 Q4	$553K	Hold	22,420	–	–	0.04%	378
2021 Q3	$465K	Hold	22,420	–	–	0.04%	423
2021 Q2	$467K	Hold	22,420	–	–	0.04%	411
2021 Q1	$420K	Hold	22,420	–	–	0.04%	428
2020 Q4	$337K	Hold	22,420	–	–	0.03%	471
2020 Q3	$252K	Buy	+22,420	New	+$265K	0.03%	525

Other funds holding KIM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Everence Capital Management's KIM Position: Q1 2026 in Review

Everence Capital Management increased its Kimco Realty (KIM) stake by 4.1% in Q1 2026, buying an estimated $17.4K and bringing the position to 19,961 shares worth $449K. The position accounts for 0.03% of the portfolio, ranked #412.

Everence Capital Management first reported a position in KIM in Q3 2020 and has held it in 23 quarters since. The position peaked at $554K in Q1 2022. 654 funds tracked by Wall St. Rank hold KIM as of Q1 2026.

Everence Capital Management held 19,961 shares of Kimco Realty worth $449K as of Q1 2026.
Everence Capital Management bought 791 Kimco Realty shares in Q1 2026, an estimated $17.4K.
Kimco Realty made up 0.03% of Everence Capital Management's portfolio in Q1 2026, its #412 holding.
Everence Capital Management first reported a position in Kimco Realty in Q3 2020 and has held it in 23 quarters since.
Everence Capital Management's Kimco Realty position peaked at $554K in Q1 2022.
654 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.