Position in KIM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,434,447
-$2,080,426 QoQ
Shares Held
451,063
-25.0% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#112
of 685 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KIM Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $181,929,046 across 10 REIT - Retail names. KIM ranks #7 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
219,063 | $48,993,439 | |
| 2 | FRT |
Federal Realty Investment Trust
|
349,419 | $43,132,281 | |
| 3 | BFS |
Saul Centers, Inc.
|
723,198 | $27,040,373 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
450,000 | $14,188,500 | |
| 5 | NTST |
NETSTREIT Corp.
|
650,000 | $13,734,500 | |
| 6 | REG |
Regency Centers Corp
|
146,900 | $11,713,806 | |
| 7 | KIM |
Kimco Realty Corp
This page
|
451,063 | $11,434,447 | |
| 8 | PECO |
Phillips Edison & Company, Inc.
|
185,000 | $7,699,700 |
All Filings in KIM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,434,447 | 451,063 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,514,873 | 601,463 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,365,328 | 511,363 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $13,172,262 | 620,163 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,826,597 | 504,763 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,433,450 | 535,463 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,457,571 | 640,163 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,205,198 | 928,363 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,773,995 | 646,363 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,636,825 | 1,116,363 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,180,314 | 617,663 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $9,652,956 | 494,263 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $11,601,300 | 630,163 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,725,217 | 643,663 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,905,886 | 643,963 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,191,672 | 656,863 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,663,107 | 658,463 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,287,903 | 445,463 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,564,306 | 456,763 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,992,603 | 465,863 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,453,927 | 484,363 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,420,808 | 500,063 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,429,469 | 458,063 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||