KIM · Kimco Realty Corp · Shareholders & Ownership

$25.46 -0.16 (-0.62%) At close · Nov 12 Play latest call Q3 2026 earnings call transcript

S&P 500 member Russell 1000 member Rebalance outlook locked

Customer concentration — top customer 3.7% of revenue

One customer — 3.7% of revenue (as of March 31, 2026)

“At March 31, 2026, the Company's five largest tenants were The TJX Companies, Ross Stores, Burlington Stores, Inc., Amazon/Whole Foods and Albertsons Companies, Inc., which represented 3.7%, 2.0%, 1.8%, 1.8% and 1.6%, respectively, of the Company's annualized base rental revenues, including the proportionate share of base rental revenues from properties in which the Company has less than a 100% economic interest.”

One customer — 2% of revenue (as of March 31, 2026)

“At March 31, 2026, the Company's five largest tenants were The TJX Companies, Ross Stores, Burlington Stores, Inc., Amazon/Whole Foods and Albertsons Companies, Inc., which represented 3.7%, 2.0%, 1.8%, 1.8% and 1.6%, respectively, of the Company's annualized base rental revenues, including the proportionate share of base rental revenues from properties in which the Company has less than a 100% economic interest.”

One customer — 1.8% of revenue (as of March 31, 2026)

“At March 31, 2026, the Company's five largest tenants were The TJX Companies, Ross Stores, Burlington Stores, Inc., Amazon/Whole Foods and Albertsons Companies, Inc., which represented 3.7%, 2.0%, 1.8%, 1.8% and 1.6%, respectively, of the Company's annualized base rental revenues, including the proportionate share of base rental revenues from properties in which the Company has less than a 100% economic interest.”

One customer — 1.8% of revenue (as of March 31, 2026)

“At March 31, 2026, the Company's five largest tenants were The TJX Companies, Ross Stores, Burlington Stores, Inc., Amazon/Whole Foods and Albertsons Companies, Inc., which represented 3.7%, 2.0%, 1.8%, 1.8% and 1.6%, respectively, of the Company's annualized base rental revenues, including the proportionate share of base rental revenues from properties in which the Company has less than a 100% economic interest.”

One customer — 1.6% of revenue (as of March 31, 2026)

“At March 31, 2026, the Company's five largest tenants were The TJX Companies, Ross Stores, Burlington Stores, Inc., Amazon/Whole Foods and Albertsons Companies, Inc., which represented 3.7%, 2.0%, 1.8%, 1.8% and 1.6%, respectively, of the Company's annualized base rental revenues, including the proportionate share of base rental revenues from properties in which the Company has less than a 100% economic interest.”

View the 10-Q filed Apr 30, 2026

Market Cap

$17.08B

670.79M

Volume · Nov 12 5.04M Avg daily vol (3M) 5.58M

Every disclosed holder of KIM in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns KIM

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	709	661,646,402	98.64%	Yes
Insiders (Forms 3, 4, 5)	13	15,275,564	2.28%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	6,132,593	-0.91%	Negative
Registered funds (N-PORT, not summed)	564	289,683,114	43.19%	No

Shares outstanding: 670,789,373, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of KIM

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	74,783,636	11.15%	+1,111,173	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P 500 ETF Fund S000004310 · Registered fund · Jun 30, 2026 iShares Trust, not summed	9,276,456	1.38%	+606,893	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,714,816	0.40%	+155,237	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Core U.S. REIT ETF Fund S000015627 · Registered fund · Jul 31, 2026 iShares Trust, not summed	2,478,668	0.37%	+305,699	Jul 31, 2026	iShares Trust, not summed
1.4	iShares U.S. Real Estate ETF Fund S000004328 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,328,644	0.35%	+198,515	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Global REIT ETF Fund S000045649 · Registered fund · Jul 31, 2026 iShares Trust, not summed	1,812,491	0.27%	+31,096	Jul 31, 2026	iShares Trust, not summed
2	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	58,087,319	8.66%	-19,027	Jun 30, 2026	carried, not yet filed for the newest quarter
3	COHEN & STEERS, INC. 13F CIK 1284812 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	56,641,276	8.44%	+2,927,563	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	Cohen & Steers Institutional Realty Shares Fund S000011976 · Registered fund · Jun 30, 2026 COHEN & STEERS INSTITUTIONAL REALTY SHARES INC, not summed	9,993,428	1.49%	+797,324	Jun 30, 2026	COHEN & STEERS INSTITUTIONAL REALTY SHARES INC, not summed
3.2	Cohen & Steers Realty Shares Fund S000011975 · Registered fund · Jun 30, 2026 COHEN & STEERS REALTY SHARES INC, not summed	9,135,143	1.36%	+950,233	Jun 30, 2026	COHEN & STEERS REALTY SHARES INC, not summed
3.3	Cohen & Steers Real Estate Securities Fund Fund S000001225 · Registered fund · Jun 30, 2026 COHEN & STEERS REAL ESTATE SECURITIES FUND INC, not summed	2,107,986	0.31%	+42,267	Jun 30, 2026	COHEN & STEERS REAL ESTATE SECURITIES FUND INC, not summed
3.4	Cohen & Steers Global Realty Shares, Inc. Fund S000001226 · Registered fund · Jun 30, 2026 COHEN & STEERS GLOBAL REALTY SHARES, INC, not summed	1,988,595	0.30%	+50,578	Jun 30, 2026	COHEN & STEERS GLOBAL REALTY SHARES, INC, not summed
3.5	Cohen & Steers Real Assets Fund, Inc. Fund S000035709 · Registered fund · Jun 30, 2026 Cohen & Steers Real Assets Fund, Inc., not summed	459,580	0.07%	+39,141	Jun 30, 2026	Cohen & Steers Real Assets Fund, Inc., not summed
4	STATE STREET CORP 13F CIK 93751 · Bank · Sep 30, 2026	47,502,425	7.08%	+543,982	Sep 30, 2026
4.1	State Street(R) Real Estate Select Sector SPDR(R) ETF Fund S000051152 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	5,659,249	0.84%	+77,005	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
4.2	State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF Fund S000050968 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	4,209,774	0.63%	+73,408	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.3	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,614,233	0.24%	+190,492	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.4	State Street(R) SPDR(R) Dow Jones(R) REIT ETF Fund S000006976 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,168,801	0.17%	-48,868	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.5	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	820,420	0.12%	+27,458	Jun 30, 2026	SPDR SERIES TRUST, not summed
5	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	44,054,976	6.57%	+31,037	Jun 30, 2026	carried, not yet filed for the newest quarter
6	VANGUARD REAL ESTATE INDEX FUND Fund S000002924 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	25,642,056	3.82%	+500,357	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
7	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	21,397,654	3.19%	-205,932	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
8	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Sep 30, 2026	20,178,724	3.01%	+294,793	Sep 30, 2026
9	FEDERATED HERMES, INC. 13F CIK 1056288 · Investment adviser · Sep 30, 2026	18,890,489	2.82%	+714,899	Sep 30, 2026
10	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	17,475,919	2.61%	+346,877	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	FMR LLC 13F CIK 315066 · Holding company · Sep 30, 2026	17,130,503	2.55%	-4,358,745	Sep 30, 2026
11.1	Fidelity 500 Index Fund Fund S000006027 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	8,754,215	1.31%	+127,806	Aug 31, 2026	Fidelity Concord Street Trust, not summed
11.2	Fidelity Real Estate Investment Portfolio Fund S000039313 · Registered fund · Jul 31, 2026 Fidelity Select Portfolios, not summed	4,954,633	0.74%	-704,200	Jul 31, 2026	Fidelity Select Portfolios, not summed
11.3	Fidelity SAI Real Estate Fund Fund S000085735 · Registered fund · Jul 31, 2026 Fidelity Summer Street Trust, not summed	4,640,861	0.69%	-51,400	Jul 31, 2026	Fidelity Summer Street Trust, not summed
11.4	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	2,504,872	0.37%	+29,718	Jul 31, 2026	Fidelity Salem Street Trust, not summed
11.5	Fidelity Real Estate Index Fund Fund S000033639 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	1,393,123	0.21%	+630	Jul 31, 2026	Fidelity Salem Street Trust, not summed
12	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	15,464,644	2.31%	-203,707	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	Invesco Ltd. 13F CIK 914208 · Investment adviser · Sep 30, 2026	14,950,517	2.23%	-2,110,936	Sep 30, 2026
13.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	7,341,478	1.09%	+59,832	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
13.2	Invesco S&P 500 Low Volatility ETF Fund S000030967 · Registered fund · Aug 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	3,188,605	0.48%	+243,249	Aug 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
13.3	Invesco Equally-Weighted S&P 500 Fund Fund S000027817 · Registered fund · Aug 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	549,705	0.08%	-17,981	Aug 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
13.4	Invesco S&P Ultra Dividend Revenue ETF Fund S000064597 · Registered fund · Aug 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	218,795	0.03%	+89,045	Aug 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
13.5	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	146,102	0.02%	+5,326	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
14	APG Asset Management US Inc. 13F CIK 1323255 · Registered investment adviser · Sep 30, 2026	14,754,881	2.20%	0	Sep 30, 2026
15	Daiwa Securities Group Inc. 13F CIK 1481045 · Unknown · Sep 30, 2026	13,308,507	1.98%	-403,424	Sep 30, 2026
16	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Sep 30, 2026	13,134,565	1.96%	-812,130	Sep 30, 2026
17	Federated Hermes Strategic Value Dividend Fund Fund S000009734 · Registered fund · Jul 31, 2026 Federated Hermes Equity Funds, not summed	11,633,100	1.73%	0	Jul 31, 2026	Federated Hermes Equity Funds, not summed
18	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	11,468,628	1.71%	+3,513,555	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Goldman Sachs Multi-Manager Real Assets Strategy Fund Fund S000049147 · Registered fund · Jul 31, 2026 Goldman Sachs Trust II, not summed	216,330	0.03%	+22,760	Jul 31, 2026	Goldman Sachs Trust II, not summed
18.2	Goldman Sachs Real Estate Securities Fund Fund S000009341 · Registered fund · Jun 30, 2026 Goldman Sachs Trust, not summed	39,401	0.01%	-2,020	Jun 30, 2026	Goldman Sachs Trust, not summed
18.3	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	32,719	0.00%	+7,824	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
18.4	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust II, not summed	22,289	0.00%	-320	Aug 31, 2026	Goldman Sachs ETF Trust II, not summed
18.5	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	16,577	0.00%	-1,450	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
19	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	11,457,411	1.71%	+550,487	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Schwab U.S. REIT ETF Fund S000030518 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	5,310,913	0.79%	+542,174	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
19.2	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	1,865,476	0.28%	+42,692	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
19.3	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	1,517,403	0.23%	+28,459	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
19.4	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	724,592	0.11%	+3,668	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
19.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	406,672	0.06%	+12,317	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
20	COOPER MILTON Insider CIK 940314 · Feb 13, 2025 Director, Executive Chairman, issuer-wide	11,417,197	1.70%	—	Feb 13, 2025	Director, Executive Chairman, issuer-wide
21	CENTERSQUARE INVESTMENT MANAGEMENT LLC 13F CIK 1725296 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	10,919,568	1.63%	+418,228	Jun 30, 2026	carried, not yet filed for the newest quarter
22	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Sep 30, 2026	10,778,093	1.61%	+196,414	Sep 30, 2026
22.1	DFA REAL ESTATE SECURITIES PORTFOLIO Fund S000000949 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	3,681,147	0.55%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
22.2	DFA Global Real Estate Securities Portfolio Fund S000021884 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	2,497,661	0.37%	-54,791	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
22.3	Dimensional Global Real Estate ETF Fund S000078988 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	1,280,258	0.19%	+71,118	Jul 31, 2026	Dimensional ETF Trust, not summed
22.4	Dimensional US Real Estate ETF Fund S000075150 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	899,405	0.13%	+10,585	Jul 31, 2026	Dimensional ETF Trust, not summed
22.5	U.S. LARGE COMPANY PORTFOLIO Fund S000001014 · Registered fund · Jul 31, 2026 DIMENSIONAL INVESTMENT GROUP INC, not summed	148,225	0.02%	-4,051	Jul 31, 2026	DIMENSIONAL INVESTMENT GROUP INC, not summed
23	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	9,797,566	1.46%	-179,634	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
24	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	9,274,605	1.38%	+521,055	Jun 30, 2026	carried, not yet filed for the newest quarter
25	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	8,734,055	1.30%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
26	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	8,595,949	1.28%	-1,105,544	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	FlexShares Global Quality Real Estate Index Fund Fund S000043008 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	353,990	0.05%	—	Jul 31, 2026	FlexShares Trust, not summed
26.2	Global Real Estate Index Fund Fund S000012717 · Registered fund · Jun 30, 2026 Northern Funds, not summed	262,722	0.04%	+34,894	Jun 30, 2026	Northern Funds, not summed
26.3	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	201,921	0.03%	0	Jun 30, 2026	Northern Funds, not summed
26.4	Multi-Manager Global Real Estate Fund Fund S000024145 · Registered fund · Jun 30, 2026 Northern Funds, not summed	26,702	0.00%	-32,859	Jun 30, 2026	Northern Funds, not summed
26.5	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	19,238	0.00%	+938	Jul 31, 2026	FlexShares Trust, not summed
27	State Street(R) SPDR(R) S&P 500(R) ETF Trust Fund · Registered fund · Jun 30, 2026 State Street(R) SPDR(R) S&P 500(R) ETF Trust, not summed	8,173,239	1.22%	—	Jun 30, 2026	State Street(R) SPDR(R) S&P 500(R) ETF Trust, not summed
28	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	6,806,958	1.01%	+426,993	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	2,206	0.00%	+25	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
28.2	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	924	0.00%	+305	Jul 31, 2026	E Trade Trust, not summed
28.3	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	292	0.00%	-2	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
29	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13F CIK 861177 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,304,565	0.94%	+6,223,902	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	PACE Global Real Estate Securities Investments Fund S000006034 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	46,748	0.01%	+11,205	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
29.2	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · Aug 31, 2026 UBS INVESTMENT TRUST, not summed	461	0.00%	—	Aug 31, 2026	UBS INVESTMENT TRUST, not summed
30	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	6,164,998	0.92%	+173,206	Jun 30, 2026	carried, not yet filed for the newest quarter
31	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Sep 30, 2026	5,856,550	0.87%	-143,948	Sep 30, 2026
31.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	110,133	0.02%	+5,116	Jul 31, 2026	BNY Mellon ETF Trust, not summed
32	Caisse de depot et placement du Quebec 13F CIK 898286 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	5,534,718	0.83%	+578,425	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Amundi 13F CIK 1330387 · Holding company · Sep 30, 2026	5,001,037	0.75%	+1,116,824	Sep 30, 2026
34	UBS Group AG 13F CIK 1610520 · Bank · Sep 30, 2026	4,613,707	0.69%	+1,864,761	Sep 30, 2026
35	VANGUARD REAL ESTATE II INDEX FUND Fund S000059086 · Registered fund · Jul 31, 2026 VANGUARD FIXED INCOME SECURITIES FUNDS, not summed	4,500,307	0.67%	+42,729	Jul 31, 2026	VANGUARD FIXED INCOME SECURITIES FUNDS, not summed
36	Sumitomo Mitsui Trust Group, Inc. 13F CIK 1475365 · Bank · Sep 30, 2026	3,874,671	0.58%	-102,133	Sep 30, 2026
37	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,785,083	0.56%	-11,198	Jun 30, 2026	carried, not yet filed for the newest quarter
38	HSBC HOLDINGS PLC 13F CIK 873630 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,708,685	0.55%	-134,669	Jun 30, 2026	carried, not yet filed for the newest quarter
39	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	3,665,215	0.55%	-140,257	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
40	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Sep 30, 2026	3,444,963	0.51%	+28,060	Sep 30, 2026
40.1	Carillon Scout Mid Cap Fund Fund S000058963 · Registered fund · Jun 30, 2026 Carillon Series Trust, not summed	1,134,075	0.17%	+590,835	Jun 30, 2026	Carillon Series Trust, not summed
41	SEI INVESTMENTS CO 13F CIK 350894 · Holding company · Sep 30, 2026	3,302,392	0.49%	+77,844	Sep 30, 2026
41.1	SIIT S&P 500 INDEX FUND Fund S000043383 · Registered fund · Aug 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	43,810	0.01%	-4,800	Aug 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
41.2	SIIT DYNAMIC ASSET ALLOCATION FUND Fund S000027147 · Registered fund · Aug 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	17,412	0.00%	0	Aug 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
41.3	SIIT LARGE CAP INDEX FUND Fund S000006768 · Registered fund · Aug 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	16,671	0.00%	-3,500	Aug 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
41.4	SIIT MULTI-ASSET REAL RETURN FUND Fund S000033123 · Registered fund · Aug 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	10,122	0.00%	-111	Aug 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
41.5	New Covenant Growth Fund Fund S000024941 · Registered fund · Jun 30, 2026 NEW COVENANT FUNDS, not summed	7,790	0.00%	0	Jun 30, 2026	NEW COVENANT FUNDS, not summed
42	COHEN & STEERS QUALITY INCOME REALTY FUND INC Fund · Registered fund · Jun 30, 2026 COHEN & STEERS QUALITY INCOME REALTY FUND INC, not summed	3,160,016	0.47%	—	Jun 30, 2026	COHEN & STEERS QUALITY INCOME REALTY FUND INC, not summed
43	PFA Pension, Forsikringsaktieselskab 13F CIK 1730073 · Unknown · Sep 30, 2026	3,058,504	0.46%	-7,696	Sep 30, 2026
44	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Sep 30, 2026	3,049,442	0.45%	-337,111	Sep 30, 2026
44.1	Xtrackers S&P 500 Scored & Screened ETF Fund S000065220 · Registered fund · Aug 31, 2026 DBX ETF Trust, not summed	48,027	0.01%	-2,466	Aug 31, 2026	DBX ETF Trust, not summed
44.2	Xtrackers MSCI USA Climate Action Equity ETF Fund S000079909 · Registered fund · Aug 31, 2026 DBX ETF Trust, not summed	43,426	0.01%	+2,786	Aug 31, 2026	DBX ETF Trust, not summed
44.3	Deutsche DWS Equity 500 Index Portfolio Fund S000009010 · Registered fund · Jun 30, 2026 DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed	21,416	0.00%	-223	Jun 30, 2026	DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
44.4	DWS Global Small Cap Fund Fund S000005468 · Registered fund · Jul 31, 2026 DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC., not summed	21,313	0.00%	+323	Jul 31, 2026	DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC., not summed
44.5	DWS Equity 500 Index VIP Fund S000006221 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed	9,092	0.00%	-223	Jun 30, 2026	DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed
45	Robeco Institutional Asset Management B.V. 13F CIK 1418773 · Unknown · Sep 30, 2026	2,945,393	0.44%	+295,675	Sep 30, 2026
46	SG Americas Securities, LLC 13F CIK 1313360 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	2,837,564	0.42%	-1,471,397	Jun 30, 2026	carried, not yet filed for the newest quarter
47	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,550,709	0.38%	+155,159	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Mitsubishi UFJ Asset Management Co., Ltd. 13F CIK 1466546 · Unknown · Sep 30, 2026	2,421,507	0.36%	+182,249	Sep 30, 2026
49	Russell Investments Group, Ltd. 13F CIK 1692234 · Unknown · Sep 30, 2026	2,351,023	0.35%	-117,407	Sep 30, 2026
49.1	Tax-Managed U.S. Large Cap Fund Fund S000001570 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	434,379	0.06%	0	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
49.2	Global Real Estate Securities Fund Fund S000006866 · Registered fund · Jun 30, 2026 RUSSELL INVESTMENT FUNDS, not summed	381,154	0.06%	-173,757	Jun 30, 2026	RUSSELL INVESTMENT FUNDS, not summed
49.3	Tax-Managed Real Assets Fund Fund S000064943 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	175,150	0.03%	0	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
49.4	Global Real Estate Securities Fund Fund S000001579 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	148,301	0.02%	-48,920	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
49.5	Tax-Managed U.S. Mid & Small Cap Fund Fund S000001571 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	83,091	0.01%	0	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
50	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 13F CIK 1535845 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	2,327,115	0.35%	+1,271,686	Jun 30, 2026	carried, not yet filed for the newest quarter

123 more nested rows are not shown here; Every filing lists them all.

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Key facts CIK 879101 CUSIP 49446R109 13F (30d) 506 filings 460 filers Visit website Investor relations