PR
KIM icon

Payden & Rygel’s Kimco Realty KIM Stock Holding History

Payden & Rygel’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
Q1 		– Sell
-364,400
Closed -$7.39M – 125
2025
Q4 		$7.39M Hold
364,400
– – 0.51% 67
2025
Q3 		$7.96M Buy
+364,400
New +$7.92M 0.66% 62
2023
Q1 		– Sell
-45,600
Closed -$966K – 141
2022
Q4 		$966K Hold
45,600
– – 0.05% 103
2022
Q3 		$839K Hold
45,600
– – 0.05% 98
2022
Q2 		$902K Sell
45,600
-24,700
-35% -$567K 0.05% 98
2022
Q1 		$1.74M Buy
70,300
+7,400
+12% +$179K 0.09% 83
2021
Q4 		$1.55M Hold
62,900
– – 0.07% 86
2021
Q3 		$1.3M Sell
62,900
-1,042,100
-94% -$22.3M 0.07% 87
2021
Q2 		$23M Hold
1,105,000
– – 1.1% 49
2021
Q1 		$20.7M Buy
+1,105,000
New +$19.5M 0.96% 57

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

Payden & Rygel's KIM Position: Q1 2026 in Review

Payden & Rygel sold out of Kimco Realty (KIM) in Q1 2026, closing a stake of 364,400 shares — an estimated $7.39M sold.

Payden & Rygel first reported a position in KIM in Q1 2021 and held it in 10 quarters. The position peaked at $23M in Q2 2021. 654 funds tracked by Wall St. Rank hold KIM as of Q1 2026.

  • Payden & Rygel reported no remaining Kimco Realty position as of Q1 2026 after selling out during the quarter.
  • Payden & Rygel sold 364,400 Kimco Realty shares in Q1 2026, an estimated $7.39M.
  • Payden & Rygel first reported a position in Kimco Realty in Q1 2021 and held it in 10 quarters.
  • Payden & Rygel's Kimco Realty position peaked at $23M in Q2 2021.
  • 654 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2026.

Based on Payden & Rygel's 13F filing for Q1 2026, filed 12 May 2026.