Kimco Realty Corporation
US ˙ NYSE ˙ US49446R1095

SecurityKIM / Kimco Realty Corporation
InstitutionOssiam
Latest Disclosed Ownership42,183 shares
Latest Disclosed Value $ 947,852
Ossiam reports 9.62% increase in ownership of KIM / Kimco Realty Corporation

On May 14, 2026 - Ossiam filed a 13F-HR form disclosing ownership of 42,183 shares of Kimco Realty Corporation (US:KIM) valued at $947,852 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 38,481 shares of Kimco Realty Corporation. This represents a change in shares of 9.62% during the quarter. The current value of the position is $1,002,690 USD.

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)
2026-05-14 2026-03-31 13F KIMCO REALTY COM 49446R109 42,183 3,702 9.62 948 21.41 0.0167
2026-02-13 2025-12-31 13F KIMCO RLTY COM 49446R109 38,481 -10,143 -20.86 780 -26.55 0.0156
2025-11-14 2025-09-30 13F KIMCO RLTY COM 49446R109 48,624 -10,484 -17.74 1,062 -14.49 0.0137
2025-08-13 2025-06-30 13F KIMCO RLTY COM 49446R109 59,108 -466,175 -88.75 1,242 -88.87 0.0140
2025-05-14 2025-03-31 13F KIMCO RLTY COM 49446R109 525,283 468,057 817.91 11,157 732.61 0.1558
2025-02-13 2024-12-31 13F KIMCO RLTY COM 49446R109 57,226 -937 -1.61 1,341 -0.74 0.0231
2024-11-13 2024-09-30 13F KIMCO RLTY COM 49446R109 58,163 3,729 6.85 1,351 27.48 0.0261
2024-08-13 2024-06-30 13F KIMCO RLTY COM 49446R109 54,434 3,330 6.52 1,059 5.69 0.0201
2024-05-13 2024-03-31 13F KIMCO RLTY COM 49446R109 51,104 10,479 25.79 1,002 15.84 0.0176
2024-02-13 2023-12-31 13F KIMCO RLTY COM 49446R109 40,625 -13,506 -24.95 866 -9.14 0.0139
2023-11-14 2023-09-30 13F KIMCO RLTY COM 49446R109 54,131 30,619 130.23 952 105.62 0.0168
2023-08-11 2023-06-30 13F KIMCO RLTY COM 49446R109 23,512 -21,859 -48.18 464 -47.74 0.0083
2023-05-12 2023-03-31 13F KIMCO RLTY COM 49446R109 45,371 33,954 297.40 886 267.63 0.0184
2023-02-13 2022-12-31 13F KIMCO RLTY COM 49446R109 11,417 -38,097 -76.94 242 -73.57 0.0063
2022-11-14 2022-09-30 13F KIMCO RLTY COM 49446R109 49,514 13,918 39.10 912 29.55 0.0264
2022-08-12 2022-06-30 13F KIMCO RLTY COM 49446R109 35,596 -5,918 -14.26 704 -31.32 0.0212
2022-05-13 2022-03-31 13F KIMCO RLTY COM 49446R109 41,514 11,078 36.40 1,025 36.67 0.0268
2022-02-14 2021-12-31 13F KIMCO RLTY COM 49446R109 30,436 3,071 11.22 750 32.04 0.0197
2021-11-12 2021-09-30 13F KIMCO RLTY COM 49446R109 27,365 -132,551 -82.89 568 -83.35 0.0161
2021-08-13 2021-06-30 13F KIMCO RLTY COM 49446R109 159,916 72,275 82.47 3,411 107.61 0.0926
2021-05-17 2021-03-31 13F KIMCO RLTY COM 49446R109 87,641 68,692 362.51 1,643 478.52 0.0511
2021-02-12 2020-12-31 13F KIMCO RLTY COM 49446R109 18,949 18,949 284 0.0099
2020-11-12 2020-09-30 13F KIMCO RLTY COM 49446R109 0 -5,607 -100.00 0 -100.00
2020-08-13 2020-06-30 13F KIMCO RLTY COM 49446R109 5,607 5,607 72 0.0046
2020-05-14 2020-03-31 13F KIMCO RLTY COM 49446R109 0 -28,621 -100.00 0 -100.00
2020-02-14 2019-12-31 13F KIMCO RLTY COM 49446R109 28,621 25,395 787.20 593 785.07 0.0452
2019-11-13 2019-09-30 13F KIMCO RLTY COM 49446R109 3,226 -27,290 -89.43 67 -88.12 0.0047
2019-08-13 2019-06-30 13F KIMCO RLTY COM 49446R109 30,516 25,785 545.02 564 540.91 0.0439
2019-05-15 2019-03-31 13F KIMCO RLTY COM 49446R109 4,731 4,731 88 0.0073
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.