John Overdeck’s Kimco Realty KIM Stock Holding History

John Overdeck’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
2020 Q4	–	Sell	-13,000	Closed	-$146K	–	3556
2020 Q3	$146K	Buy	13,000 +3,000	+30%	+$35.4K	﹤0.01%	2888
2020 Q2	$128K	Buy	+10,000	New	+$111K	﹤0.01%	2755
2019 Q4	–	Sell	-34,300	Closed	-$716K	–	3834
2019 Q3	$716K	Buy	34,300 +2,300	+7%	+$43.8K	﹤0.01%	2260
2019 Q2	$591K	Buy	+32,000	New	+$579K	﹤0.01%	2367
2017 Q4	–	Sell	-18,000	Closed	-$352K	–	3275
2017 Q3	$352K	Buy	+18,000	New	+$353K	﹤0.01%	2339
2017 Q1	–	Sell	-42,800	Closed	-$1.08M	–	3111
2016 Q4	$1.08M	Buy	+42,800	New	+$1.13M	﹤0.01%	1960

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 $3.37T AUM 44.26% 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

John Overdeck's KIM Position: Q2 2026 in Review

John Overdeck increased its Kimco Realty (KIM) stake by 6,941% in Q2 2026, buying an estimated $17.7M and bringing the position to 746,306 shares worth $18.9M. The position accounts for 0.01% of the portfolio, ranked #1101.

John Overdeck first reported a position in KIM in Q2 2013 and has held it in 23 quarters since. The position peaked at $28.8M in Q2 2014. 685 funds tracked by Wall St. Rank hold KIM as of Q2 2026.

John Overdeck held 746,306 shares of Kimco Realty worth $18.9M as of Q2 2026.
John Overdeck bought 735,706 Kimco Realty shares in Q2 2026, an estimated $17.7M.
Kimco Realty made up 0.01% of John Overdeck's portfolio in Q2 2026, its #1101 holding.
John Overdeck first reported a position in Kimco Realty in Q2 2013 and has held it in 23 quarters since.
John Overdeck's Kimco Realty position peaked at $28.8M in Q2 2014.
685 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.