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Versor Investments’s Kimco Realty KIM Stock Holding History

Versor Investments’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
Q1 		– Sell
-48,352
Closed -$980K – 323
2025
Q4 		$980K Buy
48,352
+5,900
+14% +$123K 0.15% 141
2025
Q3 		$928K Sell
42,452
-15,482
-27% -$337K 0.17% 134
2025
Q2 		$1.22M Sell
57,934
-44,213
-43% -$917K 0.21% 111
2025
Q1 		$2.17M Buy
102,147
+62,600
+158% +$1.37M 0.35% 39
2024
Q4 		$927K Buy
+39,547
New +$958K 0.16% 174
2024
Q3 		– Sell
-63,167
Closed -$1.23M – 878
2024
Q2 		$1.23M Buy
63,167
+8,301
+15% +$156K 0.23% 103
2024
Q1 		$1.08M Buy
+54,866
New +$1.09M 0.22% 120
2022
Q3 		– Sell
-22,798
Closed -$451K – 872
2022
Q2 		$451K Buy
22,798
+10,698
+88% +$246K 0.02% 516
2022
Q1 		$299K Buy
+12,100
New +$292K 0.01% 490

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 $3.38T AUM 44.17% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Versor Investments's KIM Position: Q1 2026 in Review

Versor Investments sold out of Kimco Realty (KIM) in Q1 2026, closing a stake of 48,352 shares — an estimated $980K sold.

Versor Investments first reported a position in KIM in Q1 2022 and held it in 9 quarters. The position peaked at $2.17M in Q1 2025. 658 funds tracked by Wall St. Rank hold KIM as of Q1 2026.

  • Versor Investments reported no remaining Kimco Realty position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 48,352 Kimco Realty shares in Q1 2026, an estimated $980K.
  • Versor Investments first reported a position in Kimco Realty in Q1 2022 and held it in 9 quarters.
  • Versor Investments's Kimco Realty position peaked at $2.17M in Q1 2025.
  • 658 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.