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VIA
Virtus Investment Advisers’s
Kimco Realty
KIM
Stock Holding History
Virtus Investment Advisers’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
$186K
Buy
8,294
+176
+2%
+$3.88K
0.05%
412
2025
Q4
$165K
Buy
8,118
+187
+2%
+$3.88K
0.04%
395
2025
Q3
$173K
Sell
7,931
-282
-3%
-$6.13K
0.05%
318
2025
Q2
$173K
Buy
8,213
+1,813
+28%
+$37.6K
0.06%
261
2025
Q1
$136K
Buy
+6,400
New
+$140K
0.04%
362
2018
Q1
–
Sell
-8,784
Closed
-$159K
–
245
2017
Q4
$159K
Sell
8,784
-290
-3%
-$5.43K
0.02%
423
2017
Q3
$177K
Sell
9,074
-1,306
-13%
-$25.6K
0.02%
426
2017
Q2
$190K
Buy
+10,380
New
+$204K
0.02%
427
2016
Q4
–
Sell
-76,971
Closed
-$2.23M
–
504
2016
Q3
$2.23M
Buy
+76,971
New
+$2.34M
0.14%
207
Other funds holding KIM
BlackRock
New York
$5.7T 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
$1.47T AUM
27.86%
1-Year Est. Return
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
Pittsburgh, Pennsylvania
$61.5B AUM
30.7%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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