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Masterton Capital Management’s Kimco Realty KIM Stock Holding History

Masterton 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 		$6.16M Sell
242,913
-119,100
-33% -$2.86M 5.21% 7
2026
Q1 		$8.13M Buy
362,013
+18,500
+5% +$408K 7.41% 3
2025
Q4 		$6.96M Buy
343,513
+58,300
+20% +$1.21M 4.85% 8
2025
Q3 		$6.23M Buy
285,213
+228,750
+405% +$4.97M 3.42% 13
2025
Q2 		$7.28M Sell
56,463
-107,983
-66% -$2.24M 4.4% 10
2025
Q1 		$16.1M Sell
164,446
-64,167
-28% -$1.4M 10.98% 1
2024
Q4 		$5.36M Buy
+228,613
New +$5.54M 3.04% 14

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 $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Masterton Capital Management's KIM Position: Q2 2026 in Review

Masterton Capital Management reduced its Kimco Realty (KIM) stake by 33% in Q2 2026, selling an estimated $2.86M and leaving 242,913 shares worth $6.16M. The position accounts for 5.21% of the portfolio, ranked #7.

Masterton Capital Management first reported a position in KIM in Q4 2024 and has held it in 7 quarters since. The position peaked at $16.1M in Q1 2025. 645 funds tracked by Wall St. Rank hold KIM as of Q2 2026.

  • Masterton Capital Management held 242,913 shares of Kimco Realty worth $6.16M as of Q2 2026.
  • Masterton Capital Management sold 119,100 Kimco Realty shares in Q2 2026, an estimated $2.86M.
  • Kimco Realty made up 5.21% of Masterton Capital Management's portfolio in Q2 2026, its #7 holding.
  • Masterton Capital Management first reported a position in Kimco Realty in Q4 2024 and has held it in 7 quarters since.
  • Masterton Capital Management's Kimco Realty position peaked at $16.1M in Q1 2025.
  • 645 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2026.

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