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 Q2	$5.13M	Buy	202,377 +128,803	+175%	+$3.09M	0.09%	164
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

Graham Capital Management's KIM Position: Q2 2026 in Review

Graham Capital Management increased its Kimco Realty (KIM) stake by 175% in Q2 2026, buying an estimated $3.09M and bringing the position to 202,377 shares worth $5.13M. The position accounts for 0.09% of the portfolio, ranked #164.

Graham Capital Management first reported a position in KIM in Q4 2017 and has held it in 7 quarters since. 691 funds tracked by Wall St. Rank hold KIM as of Q2 2026.

Graham Capital Management held 202,377 shares of Kimco Realty worth $5.13M as of Q2 2026.
Graham Capital Management bought 128,803 Kimco Realty shares in Q2 2026, an estimated $3.09M.
Kimco Realty made up 0.09% of Graham Capital Management's portfolio in Q2 2026, its #164 holding.
Graham Capital Management first reported a position in Kimco Realty in Q4 2017 and has held it in 7 quarters since.
691 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2026.

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