Kimco Realty Corporation
MX ˙ BMV ˙ US49446R1095
SecurityMX:KIM / Kimco Realty Corporation
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership30,027 shares
Latest Disclosed Value $ 674,707
Quadrant Capital Group Llc reports 0.52% increase in ownership of KIM / Kimco Realty Corporation

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 30,027 shares of Kimco Realty Corporation (MX:KIM) valued at $674,707 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 29,871 shares of Kimco Realty Corporation. This represents a change in shares of 0.52% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F/A-1 KIMCO REALTY COM 49446R109 30,027 156 0.52 675 11.40 0.0202
2026-05-11 2026-03-31 13F KIMCO REALTY COM 49446R109 30,027 156 49 0.0369
2026-02-12 2025-12-31 13F KIMCO RLTY COM 49446R109 29,871 -464 -1.53 605 -8.61 0.0183
2025-11-13 2025-09-30 13F KIMCO RLTY COM 49446R109 30,335 503 1.69 663 5.58 0.0215
2025-08-13 2025-06-30 13F KIMCO RLTY COM 49446R109 29,832 1,043 3.62 627 2.62 0.0226
2025-05-13 2025-03-31 13F KIMCO RLTY COM 49446R109 28,789 22,022 325.43 611 286.71 0.0227
2025-02-13 2024-12-31 13F KIMCO RLTY COM 49446R109 6,767 275 4.24 159 5.33 0.0109
2024-11-12 2024-09-30 13F KIMCO RLTY COM 49446R109 6,492 -60 -0.92 151 18.11 0.0105
2024-08-12 2024-06-30 13F KIMCO RLTY COM 49446R109 6,552 473 7.78 128 6.72 0.0095
2024-05-15 2024-03-31 13F KIMCO RLTY COM 49446R109 6,079 1,246 25.78 119 16.67 0.0094
2024-02-08 2023-12-31 13F KIMCO RLTY COM 49446R109 4,833 717 17.42 103 41.67 0.0088
2023-11-14 2023-09-30 13F KIMCO RLTY COM 49446R109 4,116 46 1.13 72 -10.00 0.0072
2023-08-10 2023-06-30 13F KIMCO RLTY COM 49446R109 4,070 -486 -10.67 80 -9.09 0.0080
2023-05-11 2023-03-31 13F KIMCO RLTY COM 49446R109 4,556 -56 -1.21 89 -9.28 0.0093
2023-02-13 2022-12-31 13F KIMCO RLTY COM 49446R109 4,612 1,716 59.25 98 83.02 0.0111
2022-11-10 2022-09-30 13F KIMCO RLTY COM 49446R109 2,896 -146 -4.80 53 -11.67 0.0070
2022-08-09 2022-06-30 13F KIMCO RLTY COM 49446R109 3,042 -86 -2.75 60 -23.08 0.0081
2022-05-06 2022-03-31 13F KIMCO RLTY COM 49446R109 3,128 75 2.46 78 4.00 0.0094
2022-02-01 2021-12-31 13F KIMCO RLTY COM 49446R109 3,053 962 46.01 75 74.42 0.0089
2021-11-12 2021-09-30 13F KIMCO RLTY COM 49446R109 2,091 647 44.81 43 43.33 0.0060
2021-08-09 2021-06-30 13F KIMCO RLTY COM 49446R109 1,444 812 128.48 30 150.00 0.0044
2021-05-12 2021-03-31 13F KIMCO RLTY COM 49446R109 632 28 4.64 12 33.33 0.0019
2021-02-16 2020-12-31 13F KIMCO RLTY COM 49446R109 604 -525 -46.50 9 -30.77 0.0017
2020-11-13 2020-09-30 13F KIMCO RLTY COM 49446R109 1,129 776 219.83 13 160.00 0.0028
2020-08-13 2020-06-30 13F KIMCO RLTY COM 49446R109 353 -1,362 -79.42 5 -68.75 0.0011
2020-05-15 2020-03-31 13F Kimco Realty Com 49446R109 1,715 -3,241 -65.40 16 -83.51 0.0027
2020-03-19 2019-12-31 13F/A-1 Kimco Realty Com 49446R109 4,956 5 0.10 97 -1.02 0.0117
2020-02-03 2019-12-31 13F Kimco Realty Com 49446R109 4,956 5 97 327.7757
2019-10-24 2019-09-30 13F Kimco Realty COM 49446R109 4,951 137 2.85 98 18.07 0.0151
2019-07-24 2019-06-30 13F Kimco Realty COM 49446R109 4,814 1,925 66.63 83 69.39 0.0131
2019-04-29 2019-03-31 13F Kimco Realty COM 49446R109 2,889 665 29.90 49 75.00 0.0086
2019-01-17 2018-12-31 13F KIMCO REALTY COM 49446R109 2,224 132 6.31 28 -6.67 0.0075
2018-10-29 2018-09-30 13F KIMCO REALTY COM 49446R109 2,092 0 0.00 30 0.00 0.0086
2018-08-08 2018-06-30 13F KIMCO REALTY COM 49446R109 2,092 369 21.42 30 36.36 0.0105
2018-05-10 2018-03-31 13F KIMCO REALTY COM 49446R109 1,723 535 45.03 22 15.79 0.0080
2018-01-31 2017-12-31 13F Kimco Realty COM 49446R109 1,188 -98 -7.62 19 -9.52 0.0076
2017-10-13 2017-09-30 13F Kimco Realty COM 49446R109 1,286 190 17.34 21 200.00 0.0087
2017-08-14 2017-06-30 13F Kimco Realty COM 49446R109 1,096 270 32.69 7 -58.82 0.0031
2017-04-10 2017-03-31 13F Kimco Realty COM 49446R109 826 -264 -24.22 17 -26.09 0.0075
2017-01-11 2016-12-31 13F Kimco Realty COM 49446R109 1,090 -36 -3.20 23 -17.86 0.0115
2016-10-25 2016-09-30 13F Kimco Realty COM 49446R109 1,126 0 0.00 28 -6.67 0.0183
2016-07-28 2016-06-30 13F Kimco Realty COM 49446R109 1,126 64 6.03 30 15.38 0.0206
2016-04-27 2016-03-31 13F Kimco Realty COM 49446R109 1,062 23 2.21 26 13.04 0.0168
2016-01-28 2015-12-31 13F Kimco Realty COM 49446R109 1,039 297 40.03 23 35.29 0.0159
2015-10-28 2015-09-30 13F Kimco Realty COM 49446R109 742 20 2.77 17 13.33 0.0117
2015-08-12 2015-06-30 13F Kimco Realty COM 49446R109 722 722 15 0.0095
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.