Vident Advisory’s Kimco Realty KIM Stock Holding History

Vident Advisory’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	$2.42M	Buy	107,561 +73,236	+213%	+$1.61M	0.02%	570
2025 Q4	$696K	Sell	34,325 -2,584	-7%	-$53.7K	0.01%	982
2025 Q3	$806K	Buy	36,909 +1,721	+5%	+$37.4K	0.01%	929
2025 Q2	$740K	Sell	35,188 -41,191	-54%	-$854K	0.01%	862
2025 Q1	$1.62M	Buy	76,379 +16,238	+27%	+$354K	0.02%	549
2024 Q4	$1.41M	Sell	60,141 -38,818	-39%	-$940K	0.02%	523
2024 Q3	$2.3M	Sell	98,959 -51,628	-34%	-$1.14M	0.06%	351
2024 Q2	$2.93M	Sell	150,587 -447	-0.3%	-$8.37K	0.08%	263
2024 Q1	$2.96M	Buy	151,034 +3,705	+3%	+$73.7K	0.06%	296
2023 Q4	$3.14M	Sell	147,329 -8,941	-6%	-$169K	0.08%	273
2023 Q3	$2.75M	Buy	+156,270	New	+$3.03M	0.09%	250

Other funds holding KIM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Vident Advisory's KIM Position: Q1 2026 in Review

Vident Advisory increased its Kimco Realty (KIM) stake by 213% in Q1 2026, buying an estimated $1.61M and bringing the position to 107,561 shares worth $2.42M. The position accounts for 0.02% of the portfolio, ranked #570.

Vident Advisory first reported a position in KIM in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.14M in Q4 2023. 654 funds tracked by Wall St. Rank hold KIM as of Q1 2026.

Vident Advisory held 107,561 shares of Kimco Realty worth $2.42M as of Q1 2026.
Vident Advisory bought 73,236 Kimco Realty shares in Q1 2026, an estimated $1.61M.
Kimco Realty made up 0.02% of Vident Advisory's portfolio in Q1 2026, its #570 holding.
Vident Advisory first reported a position in Kimco Realty in Q3 2023 and has held it in 11 quarters since.
Vident Advisory's Kimco Realty position peaked at $3.14M in Q4 2023.
654 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.