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Guggenheim Capital’s Kimco Realty KIM Stock Holding History

Guggenheim Capital’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
2013
Q3 		– Sell
-30,000
Closed -$643K – 3130
2013
Q2 		$643K Buy
+30,000
New +$687K ﹤0.01% 2297

Other funds holding KIM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Guggenheim Capital's KIM Position: Q1 2026 in Review

Guggenheim Capital increased its Kimco Realty (KIM) stake by 25% in Q1 2026, buying an estimated $742K and bringing the position to 166,367 shares worth $3.74M. The position accounts for 0.03% of the portfolio, ranked #516.

Guggenheim Capital first reported a position in KIM in Q2 2013 and has held it in 52 quarters since. The position peaked at $62.1M in Q1 2015. 655 funds tracked by Wall St. Rank hold KIM as of Q1 2026.

  • Guggenheim Capital held 166,367 shares of Kimco Realty worth $3.74M as of Q1 2026.
  • Guggenheim Capital bought 33,688 Kimco Realty shares in Q1 2026, an estimated $742K.
  • Kimco Realty made up 0.03% of Guggenheim Capital's portfolio in Q1 2026, its #516 holding.
  • Guggenheim Capital first reported a position in Kimco Realty in Q2 2013 and has held it in 52 quarters since.
  • Guggenheim Capital's Kimco Realty position peaked at $62.1M in Q1 2015.
  • 655 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2026.

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