Position in KIM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$233,980
-$226,452 QoQ
Shares Held
9,230
-55.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#490
of 685 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in KIM Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $9,531,878 across 9 REIT - Retail names. KIM ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
|
33,143 | $2,510,250 | |
| 2 | SPG |
Simon Property Group Inc.
|
11,148 | $2,493,250 | |
| 3 | O |
Realty Income Corp
|
30,922 | $1,915,927 | |
| 4 | NNN |
Nnn REIT, Inc.
|
28,393 | $1,321,126 | |
| 5 | REG |
Regency Centers Corp
|
4,255 | $339,293 | |
| 6 | PECO |
Phillips Edison & Company, Inc.
|
5,952 | $247,722 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
|
8,090 | $241,486 | |
| 8 | KIM |
Kimco Realty Corp
This page
|
9,230 | $233,980 |
All Filings in KIM
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,980 | 9,230 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $460,432 | 20,491 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $251,064 | 12,386 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||