Versant Capital Management
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
Q3 		$23.2K Buy
1,043
+452
+76% +$11K ﹤0.01% 1878
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
PFA Pension Forsikringsaktieselskab
PFA Pension Forsikringsaktieselskab Copenhagen $39.5B AUM 33.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Versant Capital Management's KIM Position: Q3 2026 in Review

Versant Capital Management increased its Kimco Realty (KIM) stake by 76% in Q3 2026, buying an estimated $11K and bringing the position to 1,043 shares worth $23.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1878.

Versant Capital Management first reported a position in KIM in Q1 2020 and has held it in 17 quarters since. The position peaked at $32.8K in Q3 2025. 335 funds tracked by Wall St. Rank hold KIM as of Q3 2026.

  • Versant Capital Management held 1,043 shares of Kimco Realty worth $23.2K as of Q3 2026.
  • Versant Capital Management bought 452 Kimco Realty shares in Q3 2026, an estimated $11K.
  • Kimco Realty made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1878 holding.
  • Versant Capital Management first reported a position in Kimco Realty in Q1 2020 and has held it in 17 quarters since.
  • Versant Capital Management's Kimco Realty position peaked at $32.8K in Q3 2025.
  • 335 funds tracked by Wall St. Rank held Kimco Realty as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.