Position in KIM
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$36,653,355
+$10,826,093 QoQ
Shares Held
1,631,213
+28.0% QoQ
Ownership
0.242%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KIM Over Time
Shares Held
Position Value (USD)
Derivatives in KIM
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$3,002
PutShares
200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Retail
Real Estate · as of Mar 31, 2026CITIGROUP INC holds $458,993,785 across 26 REIT - Retail names. KIM ranks #3 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
1,989,860 | $121,739,633 | |
| 2 | SPG |
Simon Property Group Inc.
|
621,101 | $115,853,969 | |
| 3 | KIM |
Kimco Realty Corp
This page
|
1,631,213 | $36,653,355 | |
| 4 | REG |
Regency Centers Corp
|
450,955 | $34,119,254 | |
| 5 | FRT |
Federal Realty Investment Trust
|
300,264 | $31,891,038 | |
| 6 | ADC |
Agree Realty Corp
|
246,867 | $18,608,832 | |
| 7 | NNN |
Nnn REIT, Inc.
|
354,051 | $14,880,763 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
446,522 | $12,859,833 |
All Filings in KIM
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,653,355 | 1,631,213 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $25,827,262 | 1,274,162 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $25,996,298 | 1,189,762 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $28,003,283 | 1,332,221 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $24,636,444 | 1,159,908 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $16,388,626 | 699,472 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $11,642,645 | 501,406 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $13,888,969 | 713,719 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $15,180,470 | 774,119 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $12,887,945 | 604,784 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,133,542 | 462,396 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $6,590,284 | 334,193 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $13,638,598 | 698,341 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $11,286,417 | 532,881 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $12,269,711 | 666,470 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $10,902,143 | 551,449 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $19,906,443 | 805,929 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $26,152,020 | 1,060,934 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $40,634,143 | 1,958,272 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $22,554,860 | 1,081,768 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $19,060,817 | 1,016,577 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $15,686,903 | 1,045,097 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $3,002 | 200 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $32,654 | 2,900 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $102,466 | 9,100 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $12,850,304 | 1,141,235 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,134,724 | 555,664 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $290,184 | 22,600 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $41,088 | 3,200 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $59,954 | 6,200 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $14,683,727 | 1,518,483 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $78,327 | 8,100 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||