Position in KIM
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$3,321,357
+$375,091 QoQ
Shares Held
131,020
-0.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#215
of 685 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in KIM Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Baker Ellis Asset Management LLC holds $4,925,725 across 2 REIT - Retail names. KIM ranks #1 (67.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KIM |
Kimco Realty Corp
This page
|
131,020 | $3,321,357 | |
| 2 | REG |
Regency Centers Corp
|
20,120 | $1,604,368 |
All Filings in KIM
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,321,357 | 131,020 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $2,946,266 | 131,120 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $2,627,397 | 129,620 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $2,921,454 | 133,705 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,852,308 | 135,695 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $2,853,487 | 134,345 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $3,091,073 | 131,928 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $3,038,406 | 130,853 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $2,509,425 | 128,953 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $2,545,417 | 129,802 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $2,751,589 | 129,122 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $2,342,425 | 133,168 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,765,690 | 140,248 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,772,752 | 141,974 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,877,578 | 135,863 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,375,221 | 129,018 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,278,452 | 115,248 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $2,869,028 | 116,155 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,872,218 | 116,520 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $2,325,763 | 112,085 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $2,281,302 | 109,415 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,885,518 | 100,561 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,443,121 | 96,144 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $961,874 | 85,424 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $902,587 | 70,295 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||