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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Millennium Management's KIM Position: Q1 2026 in Review

Millennium Management reduced its Kimco Realty (KIM) stake by 59% in Q1 2026, selling an estimated $19.7M and leaving 630,474 shares worth $14.2M. The position accounts for 0.01% of the portfolio, ranked #1839.

Millennium Management first reported a position in KIM in Q2 2013 and has held it in 44 quarters since. The position peaked at $59.6M in Q4 2017. 655 funds tracked by Wall St. Rank hold KIM as of Q1 2026.

  • Millennium Management held 630,474 shares of Kimco Realty worth $14.2M as of Q1 2026.
  • Millennium Management sold 894,484 Kimco Realty shares in Q1 2026, an estimated $19.7M.
  • Kimco Realty made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1839 holding.
  • Millennium Management first reported a position in Kimco Realty in Q2 2013 and has held it in 44 quarters since.
  • Millennium Management's Kimco Realty position peaked at $59.6M in Q4 2017.
  • 655 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.