Vanguard Personalized Indexing Management
KIM icon

Vanguard Personalized Indexing Management’s Kimco Realty KIM Stock Holding History

Vanguard Personalized Indexing 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 		$1.78M Sell
70,241
-11,919
-15% -$286K 0.01% 703
2026
Q1 		$1.85M Buy
82,160
+14,128
+21% +$311K 0.02% 635
2025
Q4 		$1.38M Sell
68,032
-6,642
-9% -$138K 0.01% 759
2025
Q3 		$1.63M Buy
74,674
+4,615
+7% +$100K 0.02% 668
2025
Q2 		$1.47M Buy
70,059
+22,081
+46% +$458K 0.02% 684
2025
Q1 		$1.02M Sell
47,978
-2,920
-6% -$63.7K 0.02% 770
2024
Q4 		$1.19M Buy
50,898
+2,760
+6% +$66.8K 0.02% 697
2024
Q3 		$1.12M Buy
48,138
+5,356
+13% +$118K 0.02% 718
2024
Q2 		$816K Buy
42,782
+522
+1% +$9.78K 0.02% 771
2024
Q1 		$829K Buy
42,260
+3,483
+9% +$69.3K 0.02% 754
2023
Q4 		$826K Buy
38,777
+8,857
+30% +$167K 0.02% 750
2023
Q3 		$526K Sell
29,920
-3,098
-9% -$60.1K 0.02% 856
2023
Q2 		$651K Buy
33,018
+4,158
+14% +$78.3K 0.02% 777
2023
Q1 		$564K Sell
28,860
-48,458
-63% -$997K 0.02% 816
2022
Q4 		$1.64M Buy
77,318
+40,448
+110% +$850K 0.07% 325
2022
Q3 		$679K Sell
36,870
-280
-0.8% -$5.91K 0.03% 654
2022
Q2 		$734K Sell
37,150
-6,253
-14% -$144K 0.03% 617
2022
Q1 		$1.07M Sell
43,403
-9,018
-17% -$218K 0.05% 415
2021
Q4 		$1.29M Buy
52,421
+27,514
+110% +$636K 0.08% 284
2021
Q3 		$517K Sell
24,907
-1,560
-6% -$33.4K 0.05% 495
2021
Q2 		$552K Buy
+26,467
New +$549K 0.06% 438

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

Vanguard Personalized Indexing Management's KIM Position: Q2 2026 in Review

Vanguard Personalized Indexing Management reduced its Kimco Realty (KIM) stake by 15% in Q2 2026, selling an estimated $286K and leaving 70,241 shares worth $1.78M. The position accounts for 0.01% of the portfolio, ranked #703.

Vanguard Personalized Indexing Management first reported a position in KIM in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.85M in Q1 2026. 689 funds tracked by Wall St. Rank hold KIM as of Q2 2026.

  • Vanguard Personalized Indexing Management held 70,241 shares of Kimco Realty worth $1.78M as of Q2 2026.
  • Vanguard Personalized Indexing Management sold 11,919 Kimco Realty shares in Q2 2026, an estimated $286K.
  • Kimco Realty made up 0.01% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #703 holding.
  • Vanguard Personalized Indexing Management first reported a position in Kimco Realty in Q2 2021 and has held it in 21 quarters since.
  • Vanguard Personalized Indexing Management's Kimco Realty position peaked at $1.85M in Q1 2026.
  • 689 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2026, filed 11 Aug 2026.