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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return