Position in KIM
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$33,415,047
+$26,540,234 QoQ
Shares Held
1,487,096
+338.5% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 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, 2026Hudson Bay Capital Management LP holds $206,118,716 across 7 REIT - Retail names. KIM ranks #4 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNN |
Nnn REIT, Inc.
|
1,110,398 | $46,670,027 | |
| 2 | NTST |
NETSTREIT Corp.
|
2,245,391 | $42,280,711 | |
| 3 | PECO |
Phillips Edison & Company, Inc.
|
910,029 | $34,053,284 | |
| 4 | KIM |
Kimco Realty Corp
This page
|
1,487,096 | $33,415,047 | |
| 5 | AKR |
Acadia Realty Trust
|
1,601,369 | $30,618,174 | |
| 6 | SKT |
Tanger Inc.
|
552,544 | $18,775,445 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
|
10,080 | $306,028 |
All Filings in KIM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,415,047 | 1,487,096 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,874,813 | 339,162 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $41,359,930 | 1,892,903 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $24,045,765 | 1,143,947 | Shares | Defined | 2025-08-18 | |
| 2024-12-31 | $9,372,913 | 400,039 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||