IIM
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INTECH Investment Management’s Kimco Realty KIM Stock Holding History

INTECH Investment 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 		$558K Buy
22,025
+12,900
+141% +$310K 0.01% 1301
2026
Q1 		$205K Sell
9,125
-849
-9% -$18.7K ﹤0.01% 1742
2025
Q4 		$202K Sell
9,974
-9,022
-47% -$187K ﹤0.01% 1986
2025
Q3 		$415K Sell
18,996
-358
-2% -$7.78K ﹤0.01% 1666
2025
Q2 		$407K Sell
19,354
-723
-4% -$15K ﹤0.01% 1721
2025
Q1 		$426K Hold
20,077
– – ﹤0.01% 1697
2024
Q4 		$470K Buy
+20,077
New +$486K ﹤0.01% 1601
2024
Q3 		– Sell
-12,155
Closed -$237K – 2046
2024
Q2 		$237K Buy
+12,155
New +$228K ﹤0.01% 1022
2023
Q4 		– Sell
-13,948
Closed -$245K – 722
2023
Q3 		$245K Sell
13,948
-29,237
-68% -$568K ﹤0.01% 677
2023
Q2 		$852K Sell
43,185
-389,581
-90% -$7.34M 0.01% 504
2023
Q1 		$8.45M Buy
432,766
+10,648
+3% +$219K 0.07% 303
2022
Q4 		$8.94M Buy
422,118
+351,669
+499% +$7.39M 0.07% 311
2022
Q3 		$1.3M Buy
70,449
+46,487
+194% +$980K 0.01% 483
2022
Q2 		$474K Buy
+23,962
New +$551K ﹤0.01% 616

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 $3.38T AUM 44.17% 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

INTECH Investment Management's KIM Position: Q2 2026 in Review

INTECH Investment Management increased its Kimco Realty (KIM) stake by 141% in Q2 2026, buying an estimated $310K and bringing the position to 22,025 shares worth $558K. The position accounts for 0.01% of the portfolio, ranked #1301.

INTECH Investment Management first reported a position in KIM in Q2 2022 and has held it in 14 quarters since. The position peaked at $8.94M in Q4 2022. 693 funds tracked by Wall St. Rank hold KIM as of Q2 2026.

  • INTECH Investment Management held 22,025 shares of Kimco Realty worth $558K as of Q2 2026.
  • INTECH Investment Management bought 12,900 Kimco Realty shares in Q2 2026, an estimated $310K.
  • Kimco Realty made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1301 holding.
  • INTECH Investment Management first reported a position in Kimco Realty in Q2 2022 and has held it in 14 quarters since.
  • INTECH Investment Management's Kimco Realty position peaked at $8.94M in Q4 2022.
  • 693 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.