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Xponance’s Kimco Realty KIM Stock Holding History

Xponance’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
Q2 		$3.28M Buy
129,285
+30
+0% +$720 0.02% 474
2026
Q1 		$2.9M Buy
129,255
+12,422
+11% +$274K 0.02% 485
2025
Q4 		$2.37M Buy
116,833
+23,201
+25% +$482K 0.02% 508
2025
Q3 		$2.05M Sell
93,632
-5,153
-5% -$112K 0.02% 541
2025
Q2 		$2.08M Buy
98,785
+3,758
+4% +$77.9K 0.02% 527
2025
Q1 		$2.02M Sell
95,027
-1,091
-1% -$23.8K 0.02% 524
2024
Q4 		$2.25M Sell
96,118
-2,714
-3% -$65.7K 0.02% 498
2024
Q3 		$2.29M Buy
98,832
+2,689
+3% +$59.4K 0.02% 482
2024
Q2 		$1.87M Sell
96,143
-2,617
-3% -$49K 0.02% 510
2024
Q1 		$1.94M Buy
98,760
+10,652
+12% +$212K 0.02% 526
2023
Q4 		$1.88M Sell
88,108
-4,192
-5% -$79.1K 0.02% 487
2023
Q3 		$1.62M Buy
92,300
+7,855
+9% +$153K 0.02% 513
2023
Q2 		$1.67M Sell
84,445
-4,210
-5% -$79.3K 0.02% 508
2023
Q1 		$1.73M Buy
88,655
+5,909
+7% +$122K 0.03% 492
2022
Q4 		$1.75M Buy
82,746
+12,228
+17% +$257K 0.03% 473
2022
Q3 		$1.3M Buy
70,518
+9,879
+16% +$208K 0.03% 512
2022
Q2 		$1.2M Buy
60,639
+18,184
+43% +$418K 0.02% 520
2022
Q1 		$1.05M Buy
42,455
+2,222
+6% +$53.6K 0.02% 581
2021
Q4 		$992K Buy
40,233
+9,951
+33% +$230K 0.02% 613
2021
Q3 		$628K Buy
30,282
+7,133
+31% +$152K 0.01% 771
2021
Q2 		$483K Buy
23,149
+4,608
+25% +$95.6K 0.01% 941
2021
Q1 		$348K Buy
18,541
+233
+1% +$4.11K 0.01% 918
2020
Q4 		$275K Buy
18,308
+1,110
+6% +$14.7K 0.01% 972
2020
Q3 		$194K Sell
17,198
-670
-4% -$7.91K ﹤0.01% 984
2020
Q2 		$229K Buy
+17,868
New +$199K 0.01% 920

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 $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Xponance's KIM Position: Q2 2026 in Review

Xponance increased its Kimco Realty (KIM) stake by 0.02% in Q2 2026, buying an estimated $720 and bringing the position to 129,285 shares worth $3.28M. The position accounts for 0.02% of the portfolio, ranked #474.

Xponance first reported a position in KIM in Q2 2020 and has held it in 25 quarters since. 689 funds tracked by Wall St. Rank hold KIM as of Q2 2026.

  • Xponance held 129,285 shares of Kimco Realty worth $3.28M as of Q2 2026.
  • Xponance bought 30 Kimco Realty shares in Q2 2026, an estimated $720.
  • Kimco Realty made up 0.02% of Xponance's portfolio in Q2 2026, its #474 holding.
  • Xponance first reported a position in Kimco Realty in Q2 2020 and has held it in 25 quarters since.
  • 689 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.