킴코 부동산 공사
MX ˙ BMV ˙ US49446R1095
SecurityMX:KIM / Kimco Realty Corporation
InstitutionMarshall Wace, Llp
Latest Disclosed Ownership59,846 shares
Latest Disclosed Value $ 1,344,740
Marshall Wace, Llp reports 91.71% decrease in ownership of KIM / Kimco Realty Corporation

On May 14, 2026 - Marshall Wace, Llp filed a 13F-HR form disclosing ownership of 59,846 shares of Kimco Realty Corporation (MX:KIM) valued at $1,344,740 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 721,693 shares of Kimco Realty Corporation. This represents a change in shares of -91.71% 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)
2026-05-14 2026-03-31 13F KIMCO REALTY REIT 49446R109 59,846 -661,847 -91.71 1,345 -90.81 0.0013
2026-02-13 2025-12-31 13F KIMCO REALTY REIT 49446R109 721,693 -1,178,435 -62.02 14,629 -64.77 0.0133
2025-11-13 2025-09-30 13F KIMCO REALTY REIT 49446R109 1,900,128 1,679,852 762.61 41,518 796.70 0.0421
2025-08-13 2025-06-30 13F KIMCO REALTY REIT 49446R109 220,276 -273,618 -55.40 4,630 -55.86 0.0052
2025-05-15 2025-03-31 13F KIMCO REALTY REIT 49446R109 493,894 -176,398 -26.32 10,490 -33.20 0.0133
2025-02-13 2024-12-31 13F KIMCO REALTY REIT 49446R109 670,292 650,440 3,276.45 15,705 3,313.91 0.0189
2024-11-14 2024-09-30 13F KIMCO REALTY REIT 49446R109 19,852 -2,562,578 -99.23 461 -99.08 0.0006
2024-08-14 2024-06-30 13F KIMCO REALTY REIT 49446R109 2,582,430 -1,934,791 -42.83 50,254 -43.27 0.0671
2024-05-15 2024-03-31 13F KIMCO REALTY REIT 49446R109 4,517,221 2,123,584 88.72 88,583 73.66 0.1349
2024-02-14 2023-12-31 13F KIMCO REALTY REIT 49446R109 2,393,637 1,245,764 108.53 51,008 152.63 0.0864
2023-11-14 2023-09-30 13F KIMCO REALTY REIT 49446R109 1,147,873 1,147,873 20,191 0.0409
2023-08-14 2023-06-30 13F KIMCO REALTY REIT 49446R109 0 -76,800 -100.00 0 -100.00
2023-05-15 2023-03-31 13F KIMCO REALTY REIT 49446R109 76,800 -78,526 -50.56 1,500 -54.42 0.0032
2023-02-14 2022-12-31 13F KIMCO REALTY REIT 49446R109 155,326 110,626 247.49 3,290 299.64 0.0074
2022-11-14 2022-09-30 13F KIMCO REALTY REIT 49446R109 44,700 -79,327 -63.96 823 -66.44 0.0018
2022-08-15 2022-06-30 13F KIMCO REALTY REIT 49446R109 124,027 124,027 2,452 0.0050
2022-05-16 2022-03-31 13F KIMCO REALTY REIT 49446R109 0 -9,498 -100.00 0 -100.00
2022-02-14 2021-12-31 13F KIMCO REALTY REIT 49446R109 9,498 -210,230 -95.68 234 -94.87 0.0004
2021-11-15 2021-09-30 13F KIMCO REALTY REIT 49446R109 219,728 24,205 12.38 4,559 11.82 0.0189
2021-08-13 2021-06-30 13F KIMCO REALTY REIT 49446R109 195,523 195,523 4,077 0.0199
2020-11-16 2020-09-30 13F KIMCO REALTY REIT 49446R109 0 -297,125 -100.00 0 -100.00
2020-08-13 2020-06-30 13F KIMCO REALTY REIT 49446R109 297,125 89,254 42.94 3,815 89.80 0.0267
2020-05-15 2020-03-31 13F KIMCO REALTY REIT 49446R109 207,871 207,871 -30.04 2,010 -47.31 0.0201
2019-05-14 2019-03-31 13F KIMCO REALTY REIT 49446R109 0 -966,556 -100.00 0 -100.00
2019-02-14 2018-12-31 13F KIMCO REALTY REIT 49446R109 966,556 966,556 14,160 0.1445
2018-11-14 2018-09-30 13F KIMCO REALTY REIT 49446R109 0 -173,745 -100.00 0 -100.00
2018-08-14 2018-06-30 13F KIMCO REALTY REIT 49446R109 173,745 173,745 2,952 0.0442
2016-08-12 2016-06-30 13F KIMCO REALTY REIT 49446R109 0 -79,675 -100.00 0 -100.00
2016-05-13 2016-03-31 13F KIMCO REALTY REIT 49446R109 79,675 79,675 2,293 0.0221
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.