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Sterling Capital Management’s Kimco Realty KIM Stock Holding History

Sterling 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
Q2 		$504K Sell
19,891
-2,661
-12% -$63.8K 0.01% 804
2026
Q1 		$507K Sell
22,552
-17,064
-43% -$376K 0.01% 765
2025
Q4 		$803K Sell
39,616
-26,307
-40% -$546K 0.01% 705
2025
Q3 		$1.44M Sell
65,923
-3,165
-5% -$68.8K 0.02% 507
2025
Q2 		$1.45M Buy
69,088
+7,855
+13% +$163K 0.02% 504
2025
Q1 		$1.3M Sell
61,233
-4,889
-7% -$107K 0.02% 512
2024
Q4 		$1.55M Buy
66,122
+13,929
+27% +$337K 0.02% 498
2024
Q3 		$1.21M Buy
+52,193
New +$1.15M 0.02% 531
2019
Q3 		– Sell
-51,182
Closed -$946K – 886
2019
Q2 		$946K Hold
51,182
– – 0.01% 598
2019
Q1 		$947K Buy
51,182
+1,336
+3% +$22.9K 0.01% 591
2018
Q4 		$730K Sell
49,846
-919
-2% -$14.4K 0.01% 657
2018
Q3 		$850K Sell
50,765
-6
-0% -$101 0.01% 696
2018
Q2 		$863K Buy
50,771
+25,831
+104% +$390K 0.01% 666
2018
Q1 		$359K Sell
24,940
-8,346
-25% -$129K ﹤0.01% 781
2017
Q4 		$604K Buy
+33,286
New +$623K 0.01% 745

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

Sterling Capital Management's KIM Position: Q2 2026 in Review

Sterling Capital Management reduced its Kimco Realty (KIM) stake by 12% in Q2 2026, selling an estimated $63.8K and leaving 19,891 shares worth $504K. The position accounts for 0.01% of the portfolio, ranked #804.

Sterling Capital Management first reported a position in KIM in Q4 2017 and has held it in 15 quarters since. The position peaked at $1.55M in Q4 2024. 691 funds tracked by Wall St. Rank hold KIM as of Q2 2026.

  • Sterling Capital Management held 19,891 shares of Kimco Realty worth $504K as of Q2 2026.
  • Sterling Capital Management sold 2,661 Kimco Realty shares in Q2 2026, an estimated $63.8K.
  • Kimco Realty made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #804 holding.
  • Sterling Capital Management first reported a position in Kimco Realty in Q4 2017 and has held it in 15 quarters since.
  • Sterling Capital Management's Kimco Realty position peaked at $1.55M in Q4 2024.
  • 691 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.