Position in KIM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,908,352
-$45,493,033 QoQ
Shares Held
982,578
-68.6% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 685 holders
Holding Since
Mar 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,304,857,989 across 26 REIT - Retail names. KIM ranks #9 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
4,114,943 | $920,307,000 | |
| 2 | REG |
Regency Centers Corp
|
8,319,707 | $663,413,435 | |
| 3 | FRT |
Federal Realty Investment Trust
|
1,792,044 | $221,209,910 | |
| 4 | AKR |
Acadia Realty Trust
|
10,103,682 | $211,267,989 | |
| 5 | O |
Realty Income Corp
|
1,338,537 | $82,935,752 | |
| 6 | NTST |
NETSTREIT Corp.
|
1,947,357 | $41,147,652 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
939,833 | $29,632,933 | |
| 8 | CURB |
Curbline Properties Corp.
|
885,941 | $26,932,605 |
All Filings in KIM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,908,352 | 982,578 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $70,401,385 | 3,133,128 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $93,274,816 | 4,601,619 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $118,946,547 | 5,443,778 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $116,993,956 | 5,565,840 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $121,774,993 | 5,733,286 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $147,759,161 | 6,306,409 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $141,682,494 | 6,101,744 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $122,392,812 | 6,289,456 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $114,658,551 | 5,846,943 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $62,356,303 | 3,544,986 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $59,307,642 | 3,007,487 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $49,054,398 | 2,511,746 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $59,494,047 | 2,808,973 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $38,705,514 | 2,102,418 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $68,564,178 | 3,468,092 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $134,159,630 | 5,431,564 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $117,757,191 | 4,777,168 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $71,078,585 | 3,425,474 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,043,837 | 721,527 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $13,912,818 | 742,017 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,695,176 | 779,159 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,861,980 | 787,032 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,198,311 | 794,261 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $8,368,621 | 865,421 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||