§ REAL ESTATE
USD · Real EstateKIM
KIMCO REALTY CORP
USDSector · Real EstateMarket cap · $15.2BBeta · 1.04
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 22.22HIGH 22.31LOW 22.0452W 17.93 — 23.91
EVENTSJUN 30 · EARNINGS +10.8%
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
380 increased/new, 204 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 26.1 | P/B | 1.33 |
| EPS (TTM) | 0.87 | Dividend | 4.68% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 73.7M | 0.0% | −9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 58.1M | n/a | n/a |
| State Street | 46.8M | 0.0% | −1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 44.0M | n/a | n/a |
| Fidelity Management | 24.0M | 0.0% | −14% |
| JPMORGAN CHASE & CO | 21.5M | n/a | +28% |
◇ AC INTELLIGENCE
Top institutional owners for KIM as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER46.7% · 478 holders
DEALER / BANK20.0% · 64 holders
PASSIVE / INDEX19.8% · 14 holders
QUALITY / COMPOUNDER13.5% · 33 holders
INCOME / DEFENSIVE2.5% · 43 holders
TACTICAL / MACRO0.6% · 5 holders
SYSTEMATIC / QUANT0.4% · 11 holders
DEEP VALUE0.0% · 3 holders
ACTIVIST0.0% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for KIM in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention KIM yet.