V-Square Quantitative Management
KIM icon

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
Q3 		$326K Buy
14,690
+3,776
+35% +$91.8K 0.03% 474
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% +$8.24K 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

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Boston Common Asset Management
Boston Common Asset Management Boston, Massachusetts $1.72B AUM 26.04% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Schaper Benz & Wise Investment Counsel
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

V-Square Quantitative Management's KIM Position: Q3 2026 in Review

V-Square Quantitative Management increased its Kimco Realty (KIM) stake by 35% in Q3 2026, buying an estimated $91.8K and bringing the position to 14,690 shares worth $326K. The position accounts for 0.03% of the portfolio, ranked #474.

V-Square Quantitative Management first reported a position in KIM in Q2 2023 and has held it in 14 quarters since. 101 funds tracked by Wall St. Rank hold KIM as of Q3 2026.

  • V-Square Quantitative Management held 14,690 shares of Kimco Realty worth $326K as of Q3 2026.
  • V-Square Quantitative Management bought 3,776 Kimco Realty shares in Q3 2026, an estimated $91.8K.
  • Kimco Realty made up 0.03% of V-Square Quantitative Management's portfolio in Q3 2026, its #474 holding.
  • V-Square Quantitative Management first reported a position in Kimco Realty in Q2 2023 and has held it in 14 quarters since.
  • 101 funds tracked by Wall St. Rank held Kimco Realty as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.