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GTS Securities’s Kimco Realty KIM Stock Holding History

GTS Securities’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 		$263K Sell
10,376
-10,384
-50% -$249K 0.01% 1048
2026
Q1 		$466K Buy
+20,760
New +$457K 0.02% 788
2025
Q1 		– Sell
-9,762
Closed -$229K – 1438
2024
Q4 		$229K Sell
9,762
-9,250
-49% -$224K 0.01% 1033
2024
Q3 		$441K Buy
+19,012
New +$420K ﹤0.01% 2938
2024
Q1 		– Sell
-14,991
Closed -$319K – 4177
2023
Q4 		$319K Buy
+14,991
New +$283K ﹤0.01% 3153

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

GTS Securities's KIM Position: Q2 2026 in Review

GTS Securities reduced its Kimco Realty (KIM) stake by 50% in Q2 2026, selling an estimated $249K and leaving 10,376 shares worth $263K. The position accounts for 0.01% of the portfolio, ranked #1048.

GTS Securities first reported a position in KIM in Q4 2023 and has held it in 5 quarters since. The position peaked at $466K in Q1 2026. 689 funds tracked by Wall St. Rank hold KIM as of Q2 2026.

  • GTS Securities held 10,376 shares of Kimco Realty worth $263K as of Q2 2026.
  • GTS Securities sold 10,384 Kimco Realty shares in Q2 2026, an estimated $249K.
  • Kimco Realty made up 0.01% of GTS Securities's portfolio in Q2 2026, its #1048 holding.
  • GTS Securities first reported a position in Kimco Realty in Q4 2023 and has held it in 5 quarters since.
  • GTS Securities's Kimco Realty position peaked at $466K in Q1 2026.
  • 689 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.