Twin Tree Management
KIM icon

Twin Tree Management’s Kimco Realty KIM Stock Holding History

Twin Tree 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 		$2.15M Buy
+84,643
New +$2.03M 0.04% 547
2023
Q1 		– Sell
-19
Closed -$402 – 1419
2022
Q4 		$402 Sell
19
-100,991
-100% -$2.12M ﹤0.01% 1240
2022
Q3 		$1.86M Sell
101,010
-139,069
-58% -$2.93M ﹤0.01% 956
2022
Q2 		$4.75M Buy
240,079
+199,223
+488% +$4.58M 0.01% 866
2022
Q1 		$1.01M Buy
40,856
+21,253
+108% +$513K ﹤0.01% 1277
2021
Q4 		$483K Sell
19,603
-7,801
-28% -$180K ﹤0.01% 1341
2021
Q3 		$569K Buy
+27,404
New +$586K ﹤0.01% 1278
2020
Q3 		– Sell
-11,195
Closed -$144K – 1432
2020
Q2 		$144K Sell
11,195
-26,162
-70% -$291K ﹤0.01% 1263
2020
Q1 		$361K Buy
+37,357
New +$642K ﹤0.01% 1009
2019
Q3 		– Sell
-56
Closed -$1.07K – 1361
2019
Q2 		$1K Buy
+56
New +$1.01K ﹤0.01% 1200
2017
Q4 		– Sell
-472
Closed -$9K – 1081
2017
Q3 		$9K Buy
+472
New +$9.26K ﹤0.01% 924
2016
Q1 		– Sell
-41
Closed -$1K – 1359
2015
Q4 		$1K Sell
41
-3,240
-99% -$84.4K ﹤0.01% 1352
2015
Q3 		$80K Buy
+3,281
New +$78.8K ﹤0.01% 1138
2014
Q4 		– Sell
-1,940
Closed -$43K – 1141
2014
Q3 		$43K Buy
+1,940
New +$44.5K ﹤0.01% 932

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

Twin Tree Management's KIM Position: Q2 2026 in Review

Twin Tree Management opened a new position in Kimco Realty (KIM) in Q2 2026: 84,643 shares worth $2.15M. The stake represents 0.04% of the portfolio and ranks #547 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in KIM as recently as Q4 2022.

Twin Tree Management first reported a position in KIM in Q3 2014 and has held it in 14 quarters since. The position peaked at $4.75M in Q2 2022. 691 funds tracked by Wall St. Rank hold KIM as of Q2 2026.

  • Twin Tree Management held 84,643 shares of Kimco Realty worth $2.15M as of Q2 2026.
  • Kimco Realty was a new Twin Tree Management position in Q2 2026.
  • Kimco Realty made up 0.04% of Twin Tree Management's portfolio in Q2 2026, its #547 holding.
  • Twin Tree Management first reported a position in Kimco Realty in Q3 2014 and has held it in 14 quarters since.
  • Twin Tree Management's Kimco Realty position peaked at $4.75M in Q2 2022.
  • 691 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2026.

Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.