Position in KIM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,336,269
+$4,014,387 QoQ
Shares Held
171,056
+1094.1% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#192
of 689 holders
Holding Since
Jun 2020
7 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, 2026Quantbot Technologies LP holds $67,273,421 across 23 REIT - Retail names. KIM ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REG |
Regency Centers Corp
|
138,901 | $11,075,965 | |
| 2 | O |
Realty Income Corp
|
167,837 | $10,399,180 | |
| 3 | ADC |
Agree Realty Corp
|
97,834 | $7,409,947 | |
| 4 | NTST |
NETSTREIT Corp.
|
317,749 | $6,714,036 | |
| 5 | KIM |
Kimco Realty Corp
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|
171,056 | $4,336,269 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
122,390 | $3,858,956 | |
| 7 | NNN |
Nnn REIT, Inc.
|
82,835 | $3,854,312 | |
| 8 | PECO |
Phillips Edison & Company, Inc.
|
81,516 | $3,392,695 |
All Filings in KIM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,336,269 | 171,056 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $321,882 | 14,325 | Shares | Sole | 2026-05-13 | |
| 2025-06-30 | $331,022 | 15,748 | Shares | Sole | 2025-08-13 | |
| 2023-09-30 | $4,573 | 260 | Shares | Sole | 2023-11-07 | |
| 2022-12-31 | $1,681,564 | 79,394 | Shares | Sole | 2023-02-13 | |
| 2021-09-30 | $932,878 | 44,958 | Shares | Sole | 2021-11-09 | |
| 2020-06-30 | $3,325 | 259 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||