GIM
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Generate Investment Management’s Kimco Realty KIM Stock Holding History

Generate Investment 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
Q2 		$8.67M Buy
+342,131
New +$8.21M 0.36% 69
2025
Q4 		– Sell
-619,023
Closed -$13.5M – 90
2025
Q3 		$13.5M Buy
619,023
+228,042
+58% +$4.96M 0.69% 41
2025
Q2 		$8.22M Hold
390,981
– – 0.46% 62
2025
Q1 		$8.3M Sell
390,981
-287,699
-42% -$6.28M 0.58% 54
2024
Q4 		$15.9M Buy
678,680
+114,436
+20% +$2.77M 1.11% 32
2024
Q3 		$13.1M Buy
564,244
+258,424
+85% +$5.71M 0.88% 42
2024
Q2 		$5.95M Buy
305,820
+35,578
+13% +$666K 0.35% 66
2024
Q1 		$5.3M Buy
+270,242
New +$5.38M 0.38% 69

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

Generate Investment Management's KIM Position: Q2 2026 in Review

Generate Investment Management opened a new position in Kimco Realty (KIM) in Q2 2026: 342,131 shares worth $8.67M. The stake represents 0.36% of the portfolio and ranks #69 among its holdings. This is a return to the name: Generate Investment Management previously reported a position in KIM as recently as Q3 2025.

Generate Investment Management first reported a position in KIM in Q1 2024 and has held it in 8 quarters since. The position peaked at $15.9M in Q4 2024. 689 funds tracked by Wall St. Rank hold KIM as of Q2 2026.

  • Generate Investment Management held 342,131 shares of Kimco Realty worth $8.67M as of Q2 2026.
  • Kimco Realty was a new Generate Investment Management position in Q2 2026.
  • Kimco Realty made up 0.36% of Generate Investment Management's portfolio in Q2 2026, its #69 holding.
  • Generate Investment Management first reported a position in Kimco Realty in Q1 2024 and has held it in 8 quarters since.
  • Generate Investment Management's Kimco Realty position peaked at $15.9M in Q4 2024.
  • 689 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2026.

Based on Generate Investment Management's 13F filing for Q2 2026, filed 27 Jul 2026.