킴코 부동산 공사
MX ˙ BMV ˙ US49446R1095
SecurityMX:KIM / Kimco Realty Corporation
InstitutionVert Asset Management LLC
Latest Disclosed Ownership336,205 shares
Latest Disclosed Value $ 7,554,526
Vert Asset Management LLC reports 0.02% decrease in ownership of KIM / Kimco Realty Corporation

On April 16, 2026 - Vert Asset Management LLC filed a 13F-HR form disclosing ownership of 336,205 shares of Kimco Realty Corporation (MX:KIM) valued at $7,554,526 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 336,256 shares of Kimco Realty Corporation. This represents a change in shares of -0.02% 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 336,205 -51 -0.02 7,555 10.84 2.0253
2026-01-27 2025-12-31 13F KIMCO RLTY COM 49446R109 336,256 29,552 9.64 6,816 1.70 2.2671
2025-10-29 2025-09-30 13F KIMCO RLTY COM 49446R109 306,704 6,910 2.30 6,701 6.35 2.2534
2025-07-18 2025-06-30 13F KIMCO RLTY COM 49446R109 299,794 -15,979 -5.06 6,302 -6.05 2.2949
2025-04-14 2025-03-31 13F KIMCO RLTY COM 49446R109 315,773 17,966 6.03 6,707 -3.87 2.3053
2025-01-22 2024-12-31 13F KIMCO RLTY COM 49446R109 297,807 26,017 9.57 6,978 10.57 2.3886
2024-10-17 2024-09-30 13F Kimco Realty COM 49446R109 271,790 2,054 0.76 6,311 20.21 2.1758
2024-07-17 2024-06-30 13F Kimco Realty COM 49446R109 269,736 9,261 3.56 5,249 2.78 2.0918
2024-04-15 2024-03-31 13F Kimco Realty COM 49446R109 260,475 20,027 8.33 5,108 -0.31 2.1480
2024-01-17 2023-12-31 13F Kimco Realty COM 49446R109 240,448 -12,121 -4.80 5,124 15.33 2.2102
2023-10-24 2023-09-30 13F Kimco Realty COM 49446R109 252,569 9,678 3.98 4,443 -7.25 2.2528
2023-07-18 2023-06-30 13F Kimco Realty COM 49446R109 242,891 23,517 10.72 4,790 11.79 2.4537
2023-05-12 2023-03-31 13F Kimco Realty COM 49446R109 219,374 76,639 53.69 4,284 41.71 2.5241
2023-02-14 2022-12-31 13F KIMCO RLTY COM 49446R109 142,735 10,963 8.32 3,023 24.61 2.6918
2022-11-14 2022-09-30 13F KIMCO RLTY COM 49446R109 131,772 9,354 7.64 2,426 0.25 2.2994
2022-08-15 2022-06-30 13F KIMCO RLTY COM 49446R109 122,418 10,833 9.71 2,420 -12.19 2.2403
2022-05-16 2022-03-31 13F KIMCO RLTY COM 49446R109 111,585 15,162 15.72 2,756 15.94 2.2201
2022-02-11 2021-12-31 13F KIMCO RLTY COM 49446R109 96,423 96,423 2,377 1.9565
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.