Millennium Management
KIM icon

Millennium Management’s Kimco Realty KIM Stock Holding History

Millennium 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
2017
Q3 		– Sell
-33,000
Closed -$606K – 3697
2017
Q2 		$606K Buy
+33,000
New +$647K ﹤0.01% 2712

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

Millennium Management's KIM Position: Q2 2026 in Review

Millennium Management reduced its Kimco Realty (KIM) stake by 80% in Q2 2026, selling an estimated $12.1M and leaving 126,817 shares worth $3.21M. The position accounts for ﹤0.01% of the portfolio, ranked #3400.

Millennium Management first reported a position in KIM in Q2 2013 and has held it in 45 quarters since. The position peaked at $59.6M in Q4 2017. 691 funds tracked by Wall St. Rank hold KIM as of Q2 2026.

  • Millennium Management held 126,817 shares of Kimco Realty worth $3.21M as of Q2 2026.
  • Millennium Management sold 503,657 Kimco Realty shares in Q2 2026, an estimated $12.1M.
  • Kimco Realty made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #3400 holding.
  • Millennium Management first reported a position in Kimco Realty in Q2 2013 and has held it in 45 quarters since.
  • Millennium Management's Kimco Realty position peaked at $59.6M in Q4 2017.
  • 691 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2026.

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