Graham Capital Management’s Kimco Realty KIM Stock Holding History

Graham 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	$1.65M	Buy	+73,574	New	+$1.62M	0.04%	324
2025 Q3	–	Sell	-9,981	Closed	-$210K	–	1457
2025 Q2	$210K	Buy	+9,981	New	+$207K	﹤0.01%	1118
2025 Q1	–	Sell	-15,170	Closed	-$355K	–	1402
2024 Q4	$355K	Buy	+15,170	New	+$367K	0.01%	860
2023 Q4	–	Sell	-15,061	Closed	-$265K	–	1160
2023 Q3	$265K	Sell	15,061 -40,887	-73%	-$794K	0.01%	764
2023 Q2	$1.1M	Buy	+55,948	New	+$1.05M	0.03%	336
2018 Q1	–	Sell	-135,093	Closed	-$2.45M	–	122
2017 Q4	$2.45M	Buy	+135,093	New	+$2.53M	0.06%	56

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

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

Graham Capital Management opened a new position in Kimco Realty (KIM) in Q1 2026: 73,574 shares worth $1.65M. The stake represents 0.04% of the portfolio and ranks #324 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in KIM as recently as Q2 2025.

Graham Capital Management first reported a position in KIM in Q4 2017 and has held it in 6 quarters since. The position peaked at $2.45M in Q4 2017. 654 funds tracked by Wall St. Rank hold KIM as of Q1 2026.

Graham Capital Management held 73,574 shares of Kimco Realty worth $1.65M as of Q1 2026.
Kimco Realty was a new Graham Capital Management position in Q1 2026.
Kimco Realty made up 0.04% of Graham Capital Management's portfolio in Q1 2026, its #324 holding.
Graham Capital Management first reported a position in Kimco Realty in Q4 2017 and has held it in 6 quarters since.
Graham Capital Management's Kimco Realty position peaked at $2.45M in Q4 2017.
654 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.