Position in KIM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,918,857
+$18,680,675 QoQ
Shares Held
746,306
+6940.6% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#89
of 685 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KIM Over Time
Shares Held
Position Value (USD)
Derivatives in KIM
reported options exposure · as of Sep 30, 2020CallValue
$0
CallShares
0
PutValue
$146,380
PutShares
13,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Retail
Real Estate · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $1,088,943,205 across 24 REIT - Retail names. KIM ranks #11 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
|
3,535,058 | $267,745,292 | |
| 2 | EPRT |
Essential Properties Realty Trust, Inc.
|
4,822,946 | $143,964,938 | |
| 3 | NNN |
Nnn REIT, Inc.
|
1,928,645 | $89,739,851 | |
| 4 | SPG |
Simon Property Group Inc.
|
393,451 | $87,995,316 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
2,778,238 | $87,597,844 | |
| 6 | NTST |
NETSTREIT Corp.
|
3,834,450 | $81,021,928 | |
| 7 | FCPT |
Four Corners Property Trust, Inc.
|
2,912,537 | $71,502,783 | |
| 8 | GTY |
Getty Realty Corp /Md/
|
1,748,700 | $58,336,632 |
All Filings in KIM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,918,857 | 746,306 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $238,182 | 10,600 | Shares | Sole | 2026-05-15 | |
| 2022-12-31 | $1,779,691 | 84,027 | Shares | Sole | 2023-02-14 | |
| 2021-09-30 | $201,046 | 9,689 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,979,785 | 190,877 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $9,355,567 | 623,289 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,827,882 | 428,764 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $146,380 | 13,000 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $128,400 | 10,000 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $7,181,373 | 559,297 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $194,125 | 20,075 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $116,040 | 12,000 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||