VCM
KIM icon

Versant Capital Management’s Kimco Realty KIM Stock Holding History

Versant Capital 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 		$15K Buy
591
+459
+348% +$11K ﹤0.01% 2074
2026
Q1 		$2.97K Hold
132
– – ﹤0.01% 2498
2025
Q4 		$2.68K Sell
132
-1,370
-91% -$28.4K ﹤0.01% 2399
2025
Q3 		$32.8K Hold
1,502
– – ﹤0.01% 1280
2025
Q2 		$31.6K Buy
1,502
+1,157
+335% +$24K ﹤0.01% 1245
2025
Q1 		$7.33K Buy
345
+47
+16% +$1.03K ﹤0.01% 1877
2024
Q4 		$6.98K Buy
298
+192
+181% +$4.65K ﹤0.01% 1587
2024
Q3 		$2.46K Hold
106
– – ﹤0.01% 1514
2024
Q2 		$2.06K Sell
106
-274
-72% -$5.13K ﹤0.01% 1502
2024
Q1 		$7.45K Buy
380
+333
+709% +$6.62K ﹤0.01% 882
2023
Q4 		$1K Buy
+47
New +$887 ﹤0.01% 1511
2021
Q2 		– Sell
-21
Closed – – 1521
2021
Q1 		$0 Hold
21
– – ﹤0.01% 1563
2020
Q4 		$0 Hold
21
– – ﹤0.01% 1439
2020
Q3 		$0 Hold
21
– – ﹤0.01% 1404
2020
Q2 		$0 Hold
21
– – ﹤0.01% 1431
2020
Q1 		$0 Buy
+21
New +$361 ﹤0.01% 1498

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

Versant Capital Management's KIM Position: Q2 2026 in Review

Versant Capital Management increased its Kimco Realty (KIM) stake by 348% in Q2 2026, buying an estimated $11K and bringing the position to 591 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #2074.

Versant Capital Management first reported a position in KIM in Q1 2020 and has held it in 16 quarters since. The position peaked at $32.8K in Q3 2025. 691 funds tracked by Wall St. Rank hold KIM as of Q2 2026.

  • Versant Capital Management held 591 shares of Kimco Realty worth $15K as of Q2 2026.
  • Versant Capital Management bought 459 Kimco Realty shares in Q2 2026, an estimated $11K.
  • Kimco Realty made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2074 holding.
  • Versant Capital Management first reported a position in Kimco Realty in Q1 2020 and has held it in 16 quarters since.
  • Versant Capital Management's Kimco Realty position peaked at $32.8K in Q3 2025.
  • 691 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.