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Metis Global Partners’s Kimco Realty KIM Stock Holding History

Metis Global 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 		$7.14M Buy
281,655
+85,910
+44% +$2.06M 0.16% 99
2026
Q1 		$4.4M Buy
195,745
+14,057
+8% +$310K 0.11% 159
2025
Q4 		$3.68M Buy
181,688
+6,490
+4% +$135K 0.09% 197
2025
Q3 		$3.83M Buy
175,198
+38,773
+28% +$843K 0.09% 191
2025
Q2 		$2.87M Buy
136,425
+23,371
+21% +$485K 0.07% 234
2025
Q1 		$2.4M Buy
113,054
+13,457
+14% +$294K 0.07% 270
2024
Q4 		$2.33M Sell
99,597
-4,884
-5% -$118K 0.07% 244
2024
Q3 		$2.43M Buy
104,481
+18,317
+21% +$404K 0.08% 233
2024
Q2 		$1.68M Sell
86,164
-1,344
-2% -$25.2K 0.06% 294
2024
Q1 		$1.72M Buy
87,508
+7,563
+9% +$150K 0.06% 287
2023
Q4 		$1.7M Sell
79,945
-8,363
-9% -$158K 0.07% 275
2023
Q3 		$1.55M Buy
88,308
+3,211
+4% +$62.3K 0.08% 279
2023
Q2 		$1.68M Buy
85,097
+65,908
+343% +$1.24M 0.09% 237
2023
Q1 		$375K Buy
19,189
+6,372
+50% +$131K 0.02% 546
2022
Q4 		$271K Buy
+12,817
New +$269K 0.02% 546
2022
Q2 		– Sell
-9,764
Closed -$241K – 560
2022
Q1 		$241K Buy
+9,764
New +$236K 0.03% 489

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
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

Metis Global Partners's KIM Position: Q2 2026 in Review

Metis Global Partners increased its Kimco Realty (KIM) stake by 44% in Q2 2026, buying an estimated $2.06M and bringing the position to 281,655 shares worth $7.14M. The position accounts for 0.16% of the portfolio, ranked #99.

Metis Global Partners first reported a position in KIM in Q1 2022 and has held it in 16 quarters since. 689 funds tracked by Wall St. Rank hold KIM as of Q2 2026.

  • Metis Global Partners held 281,655 shares of Kimco Realty worth $7.14M as of Q2 2026.
  • Metis Global Partners bought 85,910 Kimco Realty shares in Q2 2026, an estimated $2.06M.
  • Kimco Realty made up 0.16% of Metis Global Partners's portfolio in Q2 2026, its #99 holding.
  • Metis Global Partners first reported a position in Kimco Realty in Q1 2022 and has held it in 16 quarters since.
  • 689 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.