Position in KIM
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,745,514
+$213,244 QoQ
Shares Held
77,682
+2.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $41,045,710 across 14 REIT - Retail names. KIM ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
87,886 | $16,393,375 | |
| 2 | O |
Realty Income Corp
|
145,998 | $8,932,157 | |
| 3 | CBL |
Cbl & Associates Properties Inc
|
138,012 | $5,303,801 | |
| 4 | REG |
Regency Centers Corp
|
38,554 | $2,916,995 | |
| 5 | KIM |
Kimco Realty Corp
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|
77,682 | $1,745,514 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
52,920 | $1,524,096 | |
| 7 | SKT |
Tanger Inc.
|
37,623 | $1,278,429 | |
| 8 | FRT |
Federal Realty Investment Trust
|
10,393 | $1,103,840 |
All Filings in KIM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||