Lighthouse Investment Partners’s Kimco Realty KIM Stock Holding History

Lighthouse Investment Partners’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	$6.08M	Sell	239,917 -131,016	-35%	-$3.14M	0.17%	173
2026 Q1	$8.33M	Sell	370,933 -586,525	-61%	-$12.9M	0.29%	107
2025 Q4	$19.4M	Sell	957,458 -47,542	-5%	-$987K	0.58%	30
2025 Q3	$22M	Buy	1,005,000 +405,000	+68%	+$8.8M	0.67%	18
2025 Q2	$12.6M	Buy	+600,000	New	+$12.4M	0.48%	46
2023 Q2	–	Sell	-725,000	Closed	-$14.2M	–	339
2023 Q1	$14.2M	Buy	725,000 +688,122	+1,866%	+$14.2M	0.94%	21
2022 Q4	$781K	Buy	+36,878	New	+$775K	0.09%	153

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

Lighthouse Investment Partners's KIM Position: Q2 2026 in Review

Lighthouse Investment Partners reduced its Kimco Realty (KIM) stake by 35% in Q2 2026, selling an estimated $3.14M and leaving 239,917 shares worth $6.08M. The position accounts for 0.17% of the portfolio, ranked #173.

Lighthouse Investment Partners first reported a position in KIM in Q4 2022 and has held it in 7 quarters since. The position peaked at $22M in Q3 2025. 689 funds tracked by Wall St. Rank hold KIM as of Q2 2026.

Lighthouse Investment Partners held 239,917 shares of Kimco Realty worth $6.08M as of Q2 2026.
Lighthouse Investment Partners sold 131,016 Kimco Realty shares in Q2 2026, an estimated $3.14M.
Kimco Realty made up 0.17% of Lighthouse Investment Partners's portfolio in Q2 2026, its #173 holding.
Lighthouse Investment Partners first reported a position in Kimco Realty in Q4 2022 and has held it in 7 quarters since.
Lighthouse Investment Partners's Kimco Realty position peaked at $22M in Q3 2025.
689 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2026.

Based on Lighthouse Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.