Position in KIM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$178,750,489
+$67,205,208 QoQ
Shares Held
7,955,073
+44.6% QoQ
Ownership
1.18%
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 98.13948886949106.ToString("F0")%
Shared 0.ToString("F0")%
None 1.8605111305089381.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
$1,361,407
PutShares
90,700
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, 2026GOLDMAN SACHS GROUP INC holds $1,974,036,091 across 26 REIT - Retail names. KIM ranks #3 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
3,406,548 | $635,423,394 | |
| 2 | O |
Realty Income Corp
|
4,296,598 | $262,865,864 | |
| 3 | KIM |
Kimco Realty Corp
This page
|
7,955,073 | $178,750,489 | |
| 4 | REG |
Regency Centers Corp
|
1,460,721 | $110,518,149 | |
| 5 | ADC |
Agree Realty Corp
|
1,170,476 | $88,230,479 | |
| 6 | NNN |
Nnn REIT, Inc.
|
2,010,167 | $84,487,317 | |
| 7 | FRT |
Federal Realty Investment Trust
|
678,741 | $72,089,079 | |
| 8 | MAC |
Macerich Co
|
3,469,964 | $65,582,318 |
All Filings in KIM
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $178,750,489 | 7,955,073 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $111,545,281 | 5,502,974 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $117,587,194 | 5,381,565 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $76,335,138 | 3,631,548 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $95,534,097 | 4,497,839 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $119,521,558 | 5,101,219 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $114,410,162 | 4,927,225 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $93,305,093 | 4,794,712 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $64,995,577 | 3,314,410 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $60,634,726 | 2,845,365 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $16,080,354 | 914,176 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $25,596,224 | 1,297,983 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $22,469,107 | 1,150,492 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $19,526,518 | 921,932 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $35,041,831 | 1,903,413 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $21,525,653 | 1,088,804 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $28,038,006 | 1,135,142 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,896,437 | 604,318 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $22,467,788 | 1,082,785 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $33,218,261 | 1,593,202 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,934,749 | 316,520 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,361,407 | 90,700 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $3,196,843 | 212,981 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,972,327 | 885,642 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $1,021,282 | 90,700 | Put | Defined | 2020-11-13 | |
| 2020-06-30 | $11,168,333 | 869,808 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $1,164,588 | 90,700 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $16,936,240 | 1,751,421 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||