Hudson Bay Capital Management’s Kimco Realty KIM Stock Holding History

Hudson Bay 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	$6.85M	Sell	270,070 -1,217,026	-82%	-$29.2M	0.02%	471
2026 Q1	$33.4M	Buy	1,487,096 +1,147,934	+338%	+$25.3M	0.12%	146
2025 Q4	$6.87M	Sell	339,162 -1,553,741	-82%	-$32.3M	0.02%	412
2025 Q3	$41.4M	Buy	1,892,903 +748,956	+65%	+$16.3M	0.14%	125
2025 Q2	$24M	Buy	+1,143,947	New	+$23.7M	0.08%	184
2025 Q1	–	Sell	-400,039	Closed	-$9.37M	–	1398
2024 Q4	$9.37M	Buy	+400,039	New	+$9.69M	0.03%	380

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 $3.38T AUM 44.17% 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

Hudson Bay Capital Management's KIM Position: Q2 2026 in Review

Hudson Bay Capital Management reduced its Kimco Realty (KIM) stake by 82% in Q2 2026, selling an estimated $29.2M and leaving 270,070 shares worth $6.85M. The position accounts for 0.02% of the portfolio, ranked #471.

Hudson Bay Capital Management first reported a position in KIM in Q4 2024 and has held it in 6 quarters since. The position peaked at $41.4M in Q3 2025. 693 funds tracked by Wall St. Rank hold KIM as of Q2 2026.

Hudson Bay Capital Management held 270,070 shares of Kimco Realty worth $6.85M as of Q2 2026.
Hudson Bay Capital Management sold 1,217,026 Kimco Realty shares in Q2 2026, an estimated $29.2M.
Kimco Realty made up 0.02% of Hudson Bay Capital Management's portfolio in Q2 2026, its #471 holding.
Hudson Bay Capital Management first reported a position in Kimco Realty in Q4 2024 and has held it in 6 quarters since.
Hudson Bay Capital Management's Kimco Realty position peaked at $41.4M in Q3 2025.
693 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2026.

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