Position in KIM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,254,857
+$509,343 QoQ
Shares Held
88,949
+14.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#245
of 685 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KIM Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $56,922,347 across 13 REIT - Retail names. KIM ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
88,924 | $19,887,852 | |
| 2 | O |
Realty Income Corp
|
192,498 | $11,927,176 | |
| 3 | CBL |
Cbl & Associates Properties Inc
|
199,088 | $10,569,581 | |
| 4 | REG |
Regency Centers Corp
|
33,828 | $2,697,444 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
75,177 | $2,370,330 | |
| 6 | KIM |
Kimco Realty Corp
This page
|
88,949 | $2,254,857 | |
| 7 | FRT |
Federal Realty Investment Trust
|
16,238 | $2,004,418 | |
| 8 | SKT |
Tanger Inc.
|
34,815 | $1,374,148 |
All Filings in KIM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,254,857 | 88,949 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,745,514 | 77,682 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,532,270 | 75,593 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,737,053 | 79,499 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,693,749 | 80,578 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,610,884 | 75,842 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,763,857 | 75,282 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,523,069 | 65,593 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $924,447 | 47,505 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,305,300 | 66,563 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,351,032 | 63,399 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,219,954 | 69,355 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $370,144 | 18,770 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $445,069 | 22,789 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $963,520 | 45,492 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,316,554 | 71,513 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,379,550 | 69,780 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,340,749 | 135,253 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,014,251 | 122,282 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,423,392 | 116,790 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,733,289 | 131,093 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $84,787 | 4,522 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,613 | 374 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $776 | 69 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $346 | 27 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $444 | 46 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||