GAM
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Gotham Asset Management’s Kimco Realty KIM Stock Holding History

Gotham Asset 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 		$4.99M Sell
196,800
-1,603
-0.8% -$38.5K 0.01% 945
2026
Q1 		$4.46M Buy
198,403
+10,820
+6% +$238K 0.01% 888
2025
Q4 		$3.8M Sell
187,583
-251,904
-57% -$5.23M 0.01% 872
2025
Q3 		$9.6M Buy
439,487
+94,406
+27% +$2.05M 0.04% 587
2025
Q2 		$7.25M Buy
345,081
+61,407
+22% +$1.27M 0.04% 555
2025
Q1 		$6.03M Buy
283,674
+66,643
+31% +$1.45M 0.05% 486
2024
Q4 		$5.09M Buy
217,031
+98,366
+83% +$2.38M 0.05% 506
2024
Q3 		$2.76M Sell
118,665
-102,331
-46% -$2.26M 0.03% 642
2024
Q2 		$4.3M Buy
220,996
+184,809
+511% +$3.46M 0.06% 466
2024
Q1 		$710K Sell
36,187
-13,389
-27% -$266K 0.01% 943
2023
Q4 		$1.06M Buy
+49,576
New +$936K 0.02% 779
2023
Q3 		– Sell
-31,462
Closed -$620K – 1377
2023
Q2 		$620K Sell
31,462
-9,467
-23% -$178K 0.01% 907
2023
Q1 		$799K Sell
40,929
-1,078
-3% -$22.2K 0.02% 812
2022
Q4 		$890K Buy
42,007
+12,922
+44% +$272K 0.03% 724
2022
Q3 		$535K Buy
29,085
+6,845
+31% +$144K 0.02% 832
2022
Q2 		$440K Buy
22,240
+12,573
+130% +$289K 0.01% 823
2022
Q1 		$239K Buy
+9,667
New +$233K 0.01% 1020
2021
Q4 		– Sell
-74,610
Closed -$1.55M – 1190
2021
Q3 		$1.55M Sell
74,610
-6,913
-8% -$148K 0.06% 370
2021
Q2 		$1.7M Buy
+81,523
New +$1.69M 0.07% 355
2020
Q4 		– Sell
-28,743
Closed -$324K – 1052
2020
Q3 		$324K Buy
28,743
+11,132
+63% +$131K 0.01% 826
2020
Q2 		$226K Sell
17,611
-1,129
-6% -$12.6K 0.01% 925
2020
Q1 		$181K Buy
18,740
+8,031
+75% +$138K 0.01% 953
2019
Q4 		$222K Sell
10,709
-18,979
-64% -$398K ﹤0.01% 1025
2019
Q3 		$620K Buy
29,688
+12,820
+76% +$244K 0.01% 701
2019
Q2 		$312K Buy
+16,868
New +$305K 0.01% 946
2015
Q4 		– Sell
-15,025
Closed -$367K – 929
2015
Q3 		$367K Buy
+15,025
New +$361K ﹤0.01% 772

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

Gotham Asset Management's KIM Position: Q2 2026 in Review

Gotham Asset Management reduced its Kimco Realty (KIM) stake by 0.81% in Q2 2026, selling an estimated $38.5K and leaving 196,800 shares worth $4.99M. The position accounts for 0.01% of the portfolio, ranked #945.

Gotham Asset Management first reported a position in KIM in Q3 2015 and has held it in 26 quarters since. The position peaked at $9.6M in Q3 2025. 689 funds tracked by Wall St. Rank hold KIM as of Q2 2026.

  • Gotham Asset Management held 196,800 shares of Kimco Realty worth $4.99M as of Q2 2026.
  • Gotham Asset Management sold 1,603 Kimco Realty shares in Q2 2026, an estimated $38.5K.
  • Kimco Realty made up 0.01% of Gotham Asset Management's portfolio in Q2 2026, its #945 holding.
  • Gotham Asset Management first reported a position in Kimco Realty in Q3 2015 and has held it in 26 quarters since.
  • Gotham Asset Management's Kimco Realty position peaked at $9.6M in Q3 2025.
  • 689 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.