Position in KIM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$81,742,291
+$8,852,870 QoQ
Shares Held
3,224,548
-0.6% QoQ
Ownership
0.481%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#31
of 685 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $598,473,645 across 23 REIT - Retail names. KIM ranks #2 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
616,642 | $137,911,982 | |
| 2 | KIM |
Kimco Realty Corp
This page
|
3,224,548 | $81,742,291 | |
| 3 | O |
Realty Income Corp
|
1,287,413 | $79,768,109 | |
| 4 | ADC |
Agree Realty Corp
|
1,001,224 | $75,832,705 | |
| 5 | EPRT |
Essential Properties Realty Trust, Inc.
|
1,626,316 | $48,545,532 | |
| 6 | KRG |
Kite Realty Group Trust
|
1,520,803 | $43,160,389 | |
| 7 | FRT |
Federal Realty Investment Trust
|
342,268 | $42,249,561 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
999,634 | $31,518,459 |
All Filings in KIM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,742,291 | 3,224,548 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $72,889,421 | 3,243,855 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $56,746,249 | 2,799,519 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $57,891,049 | 2,649,476 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $61,040,713 | 2,903,935 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $67,148,199 | 3,161,403 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $78,854,555 | 3,365,538 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $79,812,154 | 3,437,216 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $54,344,948 | 2,792,649 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $31,937,237 | 1,628,620 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $48,184,594 | 2,261,126 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $40,980,512 | 2,329,762 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $51,843,543 | 2,628,983 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $61,974,157 | 3,173,280 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $83,926,850 | 3,962,552 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $63,223,989 | 3,434,220 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $68,937,336 | 3,486,967 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $90,906,200 | 3,680,413 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $88,338,475 | 3,583,711 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $74,273,442 | 3,579,443 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $60,086,175 | 2,881,831 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $37,928,905 | 2,022,875 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $9,924,881 | 661,218 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $9,854,368 | 875,166 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $16,783,573 | 1,307,132 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $6,429,369 | 664,878 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||