Position in KIM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,277,374
+$373,015 QoQ
Shares Held
129,285
+0.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#216
of 685 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $52,562,610 across 19 REIT - Retail names. KIM ranks #3 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
114,335 | $25,571,022 | |
| 2 | O |
Realty Income Corp
|
174,438 | $10,808,178 | |
| 3 | KIM |
Kimco Realty Corp
This page
|
129,285 | $3,277,374 | |
| 4 | REG |
Regency Centers Corp
|
39,943 | $3,185,054 | |
| 5 | FRT |
Federal Realty Investment Trust
|
11,859 | $1,463,874 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
37,082 | $1,169,195 | |
| 7 | ADC |
Agree Realty Corp
|
14,273 | $1,081,037 | |
| 8 | NNN |
Nnn REIT, Inc.
|
22,666 | $1,054,648 |
All Filings in KIM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,277,374 | 129,285 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,904,359 | 129,255 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,368,204 | 116,833 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,045,859 | 93,632 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,076,460 | 98,785 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,018,373 | 95,027 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,252,044 | 96,118 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,294,879 | 98,832 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,870,942 | 96,143 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,936,683 | 98,760 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,877,581 | 88,108 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,623,557 | 92,300 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,665,255 | 84,445 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,731,432 | 88,655 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,752,560 | 82,746 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,298,236 | 70,518 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,198,833 | 60,639 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,048,638 | 42,455 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $991,743 | 40,233 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $628,351 | 30,282 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $482,656 | 23,149 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $347,643 | 18,541 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $274,803 | 18,308 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $193,649 | 17,198 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $229,425 | 17,868 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||