Cambria Investment Management, L.P.
Position in KIM — Kimco Realty Corp
CIK 1529389
Manhattan Beach, CA
Position in KIM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$849,072
+$506,195 QoQ
Shares Held
33,494
+108.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#344
of 685 holders
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KIM Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Cambria Investment Management, L.P. holds $8,487,341 across 10 REIT - Retail names. KIM ranks #7 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PINE |
Alpine Income Property Trust, Inc.
|
42,843 | $889,420 | |
| 2 | PECO |
Phillips Edison & Company, Inc.
|
20,973 | $872,896 | |
| 3 | NTST |
NETSTREIT Corp.
|
41,160 | $869,710 | |
| 4 | CBL |
Cbl & Associates Properties Inc
|
16,311 | $865,950 | |
| 5 | NNN |
Nnn REIT, Inc.
|
18,452 | $858,571 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
27,161 | $856,386 | |
| 7 | KIM |
Kimco Realty Corp
This page
|
33,494 | $849,072 | |
| 8 | REG |
Regency Centers Corp
|
10,486 | $836,153 |
All Filings in KIM
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $849,072 | 33,494 | Shares | Other | 2026-08-14 | |
| 2023-12-31 | $342,877 | 16,090 | Shares | Defined | 2024-02-13 | |
| 2023-03-31 | $328,104 | 16,800 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $304,992 | 14,400 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $294,560 | 16,000 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $205,608 | 10,400 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $296,400 | 12,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $236,640 | 9,600 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $239,289 | 11,532 | Shares | Sole | 2021-10-26 | |
| 2021-03-31 | $241,481 | 12,879 | Shares | Sole | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||