Position in KIM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,549,720
+$4,814,284 QoQ
Shares Held
603,014
+39.9% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KIM Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $676,706,190 across 26 REIT - Retail names. KIM ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRT |
Federal Realty Investment Trust
|
2,125,515 | $225,750,944 | |
| 2 | NNN |
Nnn REIT, Inc.
|
3,857,367 | $162,125,129 | |
| 3 | SPG |
Simon Property Group Inc.
|
432,242 | $80,626,097 | |
| 4 | REG |
Regency Centers Corp
|
602,306 | $45,570,468 | |
| 5 | O |
Realty Income Corp
|
528,746 | $32,348,676 | |
| 6 | ADC |
Agree Realty Corp
|
269,084 | $20,283,550 | |
| 7 | KIM |
Kimco Realty Corp
This page
|
603,014 | $13,549,720 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
463,800 | $13,357,438 |
All Filings in KIM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,549,720 | 603,014 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,735,436 | 430,954 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $24,876,879 | 1,138,530 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,813,689 | 466,874 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,286,464 | 248,892 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $8,353,965 | 356,550 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $10,345,413 | 445,539 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $11,582,007 | 595,170 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,054,605 | 53,779 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,322,896 | 109,005 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,475,035 | 140,707 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $945,041 | 47,923 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $753,525 | 38,583 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,088,122 | 51,375 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,129,140 | 61,333 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,535,575 | 77,672 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,273,762 | 132,541 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,779,683 | 153,334 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,268,768 | 157,531 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,488,113 | 119,334 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,403,681 | 74,863 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,962,324 | 263,979 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,641,686 | 323,418 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $462,406 | 36,013 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $535,340 | 55,361 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||