V-Square Quantitative Management’s Kimco Realty KIM Stock Holding History

V-Square Quantitative 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	$277K	Sell	10,914 -1,820	-14%	-$43.7K	0.03%	487
2026 Q1	$286K	Hold	12,734	–	–	0.03%	448
2025 Q4	$258K	Buy	12,734 +1,868	+17%	+$38.8K	0.03%	485
2025 Q3	$237K	Hold	10,866	–	–	0.04%	174
2025 Q2	$228K	Sell	10,866 -607	-5%	-$12.6K	0.03%	495
2025 Q1	$244K	Hold	11,473	–	–	0.04%	450
2024 Q4	$269K	Sell	11,473 -856	-7%	-$20.7K	0.04%	439
2024 Q3	$286K	Buy	12,329 +373	+3%	+$8.23K	0.04%	431
2024 Q2	$233K	Buy	11,956 +168	+1%	+$3.15K	0.04%	430
2024 Q1	$231K	Hold	11,788	–	–	0.03%	442
2023 Q4	$251K	Buy	11,788 +794	+7%	+$15K	0.04%	345
2023 Q3	$193K	Buy	10,994 +9,786	+810%	+$190K	0.09%	364
2023 Q2	$23.8K	Buy	+1,208	New	+$22.8K	0.02%	350

Other funds holding KIM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

V-Square Quantitative Management's KIM Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Kimco Realty (KIM) stake by 14% in Q2 2026, selling an estimated $43.7K and leaving 10,914 shares worth $277K. The position accounts for 0.03% of the portfolio, ranked #487.

V-Square Quantitative Management first reported a position in KIM in Q2 2023 and has held it in 13 quarters since. The position peaked at $286K in Q3 2024. 691 funds tracked by Wall St. Rank hold KIM as of Q2 2026.

V-Square Quantitative Management held 10,914 shares of Kimco Realty worth $277K as of Q2 2026.
V-Square Quantitative Management sold 1,820 Kimco Realty shares in Q2 2026, an estimated $43.7K.
Kimco Realty made up 0.03% of V-Square Quantitative Management's portfolio in Q2 2026, its #487 holding.
V-Square Quantitative Management first reported a position in Kimco Realty in Q2 2023 and has held it in 13 quarters since.
V-Square Quantitative Management's Kimco Realty position peaked at $286K in Q3 2024.
691 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.