Position in KIM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,437,572
+$16,008,027 QoQ
Shares Held
1,082,350
+112.8% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#70
of 689 holders
Holding Since
Mar 2020
11 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, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $153,078,131 across 12 REIT - Retail names. KIM ranks #2 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
|
550,706 | $41,710,472 | |
| 2 | KIM |
Kimco Realty Corp
This page
|
1,082,350 | $27,437,572 | |
| 3 | BRX |
Brixmor Property Group Inc.
|
474,413 | $14,958,241 | |
| 4 | SKT |
Tanger Inc.
|
282,739 | $11,159,708 | |
| 5 | FCPT |
Four Corners Property Trust, Inc.
|
434,419 | $10,664,986 | |
| 6 | REG |
Regency Centers Corp
|
133,084 | $10,612,118 | |
| 7 | KRG |
Kite Realty Group Trust
|
373,791 | $10,608,188 | |
| 8 | EPRT |
Essential Properties Realty Trust, Inc.
|
304,694 | $9,095,115 |
All Filings in KIM
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,437,572 | 1,082,350 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,429,545 | 508,658 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $305,878 | 13,999 | Shares | Sole | 2025-11-14 | |
| 2024-03-31 | $2,287,290 | 116,639 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $836,316 | 47,545 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $2,816,219 | 132,966 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $7,182,539 | 363,305 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,244,880 | 293,315 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $1,208,820 | 57,977 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $700,593 | 37,365 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $2,663,939 | 275,485 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||