Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Kimco Realty KIM Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		$1.95M Hold
76,743
– – ﹤0.01% 444
2026
Q1 		$1.72M Buy
76,743
+8,968
+13% +$198K ﹤0.01% 441
2025
Q4 		$1.37M Buy
67,775
+28,824
+74% +$599K ﹤0.01% 457
2025
Q3 		$851K Sell
38,951
-13,577
-26% -$295K ﹤0.01% 495
2025
Q2 		$1.1M Buy
52,528
+21,677
+70% +$449K ﹤0.01% 468
2025
Q1 		$655K Buy
+30,851
New +$673K ﹤0.01% 515
2015
Q4 		– Sell
-29,400
Closed -$718K – 583
2015
Q3 		$718K Sell
29,400
-64,100
-69% -$1.54M ﹤0.01% 437
2015
Q2 		$2.11M Sell
93,500
-19,600
-17% -$479K 0.01% 319
2015
Q1 		$3.04M Buy
113,100
+7,100
+7% +$191K 0.01% 309
2014
Q4 		$2.67M Sell
106,000
-14,200
-12% -$347K 0.01% 311
2014
Q3 		$2.63M Buy
120,200
+38,200
+47% +$875K 0.01% 328
2014
Q2 		$1.88M Sell
82,000
-5,700
-6% -$129K 0.01% 367
2014
Q1 		$1.92M Sell
87,700
-20,169
-19% -$430K 0.01% 428
2013
Q4 		$2.13M Buy
107,869
+470
+0.4% +$9.71K 0.01% 395
2013
Q3 		$2.17M Sell
107,399
-8,724
-8% -$186K 0.01% 398
2013
Q2 		$2.49M Buy
+116,123
New +$2.66M 0.01% 376

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s KIM Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) held its Kimco Realty (KIM) position steady in Q2 2026 at 76,743 shares worth $1.95M. The position accounts for ﹤0.01% of the portfolio, ranked #444.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in KIM in Q2 2013 and has held it in 16 quarters since. The position peaked at $3.04M in Q1 2015. 691 funds tracked by Wall St. Rank hold KIM as of Q2 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 76,743 shares of Kimco Realty worth $1.95M as of Q2 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) left its Kimco Realty share count unchanged in Q2 2026.
  • Kimco Realty made up ﹤0.01% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #444 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Kimco Realty in Q2 2013 and has held it in 16 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Kimco Realty position peaked at $3.04M in Q1 2015.
  • 691 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.