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Sophron Capital Management’s Kimco Realty KIM Stock Holding History

Sophron 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
Q1 		– Sell
-206,723
Closed -$4.19M – 44
2025
Q4 		$4.19M Buy
+206,723
New +$4.29M 1.35% 27
2025
Q3 		– Sell
-54,795
Closed -$1.15M – 41
2025
Q2 		$1.15M Sell
54,795
-188,194
-77% -$3.9M 0.35% 36
2025
Q1 		$5.16M Buy
+242,989
New +$5.3M 1.75% 25

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Sophron Capital Management's KIM Position: Q1 2026 in Review

Sophron Capital Management sold out of Kimco Realty (KIM) in Q1 2026, closing a stake of 206,723 shares — an estimated $4.19M sold.

Sophron Capital Management first reported a position in KIM in Q1 2025 and held it in 3 quarters. The position peaked at $5.16M in Q1 2025. 658 funds tracked by Wall St. Rank hold KIM as of Q1 2026.

  • Sophron Capital Management reported no remaining Kimco Realty position as of Q1 2026 after selling out during the quarter.
  • Sophron Capital Management sold 206,723 Kimco Realty shares in Q1 2026, an estimated $4.19M.
  • Sophron Capital Management first reported a position in Kimco Realty in Q1 2025 and held it in 3 quarters.
  • Sophron Capital Management's Kimco Realty position peaked at $5.16M in Q1 2025.
  • 658 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2026.

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