Vanderbilt University’s Kimco Realty KIM Stock Holding History

Vanderbilt University’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	$448K	Sell	17,656 -49,830	-74%	-$1.2M	0.06%	64
2026 Q1	$1.52M	Buy	+67,486	New	+$1.49M	0.29%	39
2025 Q4	–	Sell	-33,133	Closed	-$724K	–	76
2025 Q3	$724K	Sell	33,133 -12,985	-28%	-$282K	0.12%	60
2025 Q2	$969K	Buy	+46,118	New	+$956K	0.18%	57
2025 Q1	–	Sell	-64,638	Closed	-$1.51M	–	83
2024 Q4	$1.51M	Sell	64,638 -8,011	-11%	-$194K	0.3%	46
2024 Q3	$1.69M	Sell	72,649 -1,057	-1%	-$23.3K	0.31%	46
2024 Q2	$1.43M	Buy	73,706 +13,409	+22%	+$251K	0.3%	42
2024 Q1	$1.18M	Buy	60,297 +50,603	+522%	+$1.01M	0.25%	39
2023 Q4	$207K	Buy	+9,694	New	+$183K	0.05%	54

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

Vanderbilt University's KIM Position: Q2 2026 in Review

Vanderbilt University reduced its Kimco Realty (KIM) stake by 74% in Q2 2026, selling an estimated $1.2M and leaving 17,656 shares worth $448K. The position accounts for 0.06% of the portfolio, ranked #64.

Vanderbilt University first reported a position in KIM in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.69M in Q3 2024. 691 funds tracked by Wall St. Rank hold KIM as of Q2 2026.

Vanderbilt University held 17,656 shares of Kimco Realty worth $448K as of Q2 2026.
Vanderbilt University sold 49,830 Kimco Realty shares in Q2 2026, an estimated $1.2M.
Kimco Realty made up 0.06% of Vanderbilt University's portfolio in Q2 2026, its #64 holding.
Vanderbilt University first reported a position in Kimco Realty in Q4 2023 and has held it in 9 quarters since.
Vanderbilt University's Kimco Realty position peaked at $1.69M in Q3 2024.
691 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2026.

Based on Vanderbilt University's 13F filing for Q2 2026, filed 22 Jul 2026.