Position in KIM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$268,245,560
+$35,880,932 QoQ
Shares Held
10,581,679
+2.3% QoQ
Ownership
1.58%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#16
of 685 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92%
Shared 6%
None 1%
Common Shares in KIM Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $3,639,941,684 across 25 REIT - Retail names. KIM ranks #3 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
4,552,481 | $1,018,162,373 | |
| 2 | O |
Realty Income Corp
|
13,479,666 | $835,200,102 | |
| 3 | KIM |
Kimco Realty Corp
This page
|
10,581,679 | $268,245,560 | |
| 4 | REG |
Regency Centers Corp
|
2,680,213 | $213,720,182 | |
| 5 | FRT |
Federal Realty Investment Trust
|
1,285,647 | $158,700,263 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
4,775,514 | $150,571,954 | |
| 7 | ADC |
Agree Realty Corp
|
1,794,541 | $135,918,533 | |
| 8 | NNN |
Nnn REIT, Inc.
|
2,818,943 | $131,165,416 |
All Filings in KIM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $268,245,560 | 10,581,679 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $232,364,628 | 10,341,105 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $206,528,249 | 10,188,863 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $220,151,050 | 10,075,563 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $210,714,651 | 10,024,484 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $215,808,231 | 10,160,463 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $240,013,238 | 10,243,843 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $234,735,831 | 10,109,209 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $197,121,060 | 10,129,551 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $196,781,248 | 10,034,740 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $195,935,069 | 9,194,513 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $161,308,688 | 9,170,477 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $179,318,237 | 9,093,217 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $175,358,187 | 8,978,914 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $184,813,182 | 8,725,835 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $160,236,404 | 8,703,770 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $180,073,401 | 9,108,417 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $223,762,931 | 9,059,228 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $224,233,334 | 9,096,687 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $193,579,717 | 9,329,143 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $142,500,951 | 6,834,578 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $129,316,106 | 6,896,859 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $80,065,232 | 7,110,589 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $86,027,114 | 6,699,931 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $64,150,180 | 6,633,938 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||