킴코 부동산 공사
MX ˙ BMV ˙ US49446R1095
SecurityMX:KIM / Kimco Realty Corporation
InstitutionTelos Capital Management, Inc.
Latest Disclosed Ownership31,774 shares
Latest Disclosed Value $ 713,957
Telos Capital Management, Inc. reports 1.35% decrease in ownership of KIM / Kimco Realty Corporation

On April 16, 2026 - Telos Capital Management, Inc. filed a 13F-HR form disclosing ownership of 31,774 shares of Kimco Realty Corporation (MX:KIM) valued at $713,957 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 32,208 shares of Kimco Realty Corporation. This represents a change in shares of -1.35% 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)
2026-04-16 2026-03-31 13F KIMCO REALTY COM 49446R109 31,774 -434 -1.35 714 9.36 0.0684
2026-01-22 2025-12-31 13F KIMCO RLTY COM 49446R109 32,208 1,198 3.86 653 -3.69 0.0609
2025-11-04 2025-09-30 13F KIMCO RLTY COM 49446R109 31,010 1,243 4.18 678 8.32 0.0649
2025-08-05 2025-06-30 13F KIMCO RLTY COM 49446R109 29,767 115 0.39 626 -0.64 0.0637
2025-04-30 2025-03-31 13F KIMCO RLTY COM 49446R109 29,652 354 1.21 630 -8.31 0.0686
2025-01-27 2024-12-31 13F KIMCO RLTY COM 49446R109 29,298 -46 -0.16 686 0.73 0.0732
2024-10-21 2024-09-30 13F KIMCO RLTY COM 49446R109 29,344 -4,488 -13.27 681 3.50 0.0715
2024-08-01 2024-06-30 13F KIMCO RLTY COM 49446R109 33,832 5,458 19.24 658 18.35 0.0730
2024-04-25 2024-03-31 13F KIMCO RLTY COM 49446R109 28,374 449 1.61 556 -6.55 0.0627
2024-01-31 2023-12-31 13F KIMCO RLTY COM 49446R109 27,925 -5,125 -15.51 595 2.41 0.0725
2023-11-01 2023-09-30 13F KIMCO RLTY COM 49446R109 33,050 2,220 7.20 581 -4.28 0.0808
2023-07-21 2023-06-30 13F KIMCO RLTY COM 49446R109 30,830 1,792 6.17 608 7.05 0.0810
2023-04-27 2023-03-31 13F KIMCO RLTY COM 49446R109 29,038 3,107 11.98 567 3.28 0.0791
2023-01-27 2022-12-31 13F KIMCO RLTY COM 49446R109 25,931 2,129 8.94 549 25.34 0.0800
2022-10-31 2022-09-30 13F KIMCO RLTY COM 49446R109 23,802 23 0.10 438 -6.81 0.0721
2022-08-08 2022-06-30 13F KIMCO RLTY COM 49446R109 23,779 366 1.56 470 -18.69 0.0718
2022-05-02 2022-03-31 13F KIMCO RLTY COM 49446R109 23,413 2,257 10.67 578 10.94 0.0751
2022-01-21 2021-12-31 13F KIMCO RLTY COM 49446R109 21,156 -138 -0.65 521 17.87 0.0651
2021-10-19 2021-09-30 13F KIMCO RLTY COM 49446R109 21,294 408 1.95 442 1.61 0.0605
2021-07-15 2021-06-30 13F KIMCO RLTY COM 49446R109 20,886 -120 -0.57 435 10.41 0.0576
2021-04-28 2021-03-31 13F KIMCO RLTY COM 49446R109 21,006 -15,902 -43.09 394 -28.88 0.0566
2021-02-02 2020-12-31 13F KIMCO RLTY COM 49446R109 36,908 -2,581 -6.54 554 24.49 0.0844
2020-10-27 2020-09-30 13F KIMCO RLTY COM 49446R109 39,489 73 0.19 445 -12.06 0.0777
2020-07-23 2020-06-30 13F KIMCO RLTY COM 49446R109 39,416 -46 -0.12 506 32.46 0.0979
2020-05-01 2020-03-31 13F KIMCO RLTY COM 49446R109 39,462 16,924 75.09 382 -18.20 0.0946
2020-01-23 2019-12-31 13F KIMCO RLTY COM 49446R109 22,538 -463 -2.01 467 -2.71 0.1066
2019-10-31 2019-09-30 13F KIMCO RLTY COM 49446R109 23,001 -2,378 -9.37 480 2.35 0.1315
2019-07-19 2019-06-30 13F KIMCO RLTY COM 49446R109 25,379 629 2.54 469 2.40 0.1374
2019-04-18 2019-03-31 13F KIMCO RLTY COM 49446R109 24,750 -3,080 -11.07 458 12.25 0.1428
2019-01-31 2018-12-31 13F KIMCO RLTY COM 49446R109 27,830 949 3.53 408 -9.33 0.1510
2018-10-26 2018-09-30 13F KIMCO RLTY COM 49446R109 26,881 -162 -0.60 450 -1.96 0.1439
2018-07-27 2018-06-30 13F KIMCO RLTY COM 49446R109 27,043 12,598 87.21 459 120.67 0.1581
2018-04-24 2018-03-31 13F KIMCO RLTY COM 49446R109 14,445 14,445 208 0.0739
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.