L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 8 listed it in both
Shares listed
67,418,309
combined, among listed positions
Reported value
$1.4bn
combined, at the quarter end

Among the 92 comparable managers: 14 buyers (opened or added shares) and 19 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -281,938.

Managers listing KIM in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

30 of 30 holders

ActionFiling
Fidelity (FMR LLC)27,840,710$564munder 0.1%Trimmed-328,99217 Feb 2026 (the filing on sec.gov)
Invesco Ltd17,016,898$345munder 0.1%Added+4,399,95919 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc4,601,619$93munder 0.1%Trimmed-842,15917 Feb 2026 (the filing on sec.gov)
MFS Investment Management4,160,904$84munder 0.1%Trimmed-2,238,11622 Jan 2026 (the filing on sec.gov)
Balyasny Asset Management LLC3,574,515$72m0.09%Added+2,383,23617 Feb 2026 (the filing on sec.gov)
Millennium Management LLC1,524,958$31munder 0.1%Added+1,084,21517 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC1,518,936$31munder 0.1%Trimmed-318,13127 Oct 2026 (the filing on sec.gov)
Wellington Management Group LLP1,346,047$27munder 0.1%Trimmed-109,13517 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP1,201,387$24munder 0.1%Added+18,18317 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP721,693$15munder 0.1%Trimmed-1,178,43513 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC636,692$13munder 0.1%Trimmed-285,70417 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP486,544$9.9m0.08%Added+235,22117 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC430,954$8.7munder 0.1%Trimmed-707,57617 Feb 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP339,162$6.9munder 0.1%Trimmed-1,553,74113 Feb 2026 (the filing on sec.gov)
Capital Research Global Investors303,941$6.2munder 0.1%Held011 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP291,976$5.9munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC246,067$5.0munder 0.1%Added+9,90813 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.243,695$4.9munder 0.1%Added+106,54117 Feb 2026 (the filing on sec.gov)
Man Group PLC193,945$3.9munder 0.1%Trimmed-40,54017 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC135,548$2.7munder 0.1%Trimmed-475,81610 Feb 2026 (the filing on sec.gov)
Caxton Associates LLP126,277$2.6m0.05%Trimmed-6,45713 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP109,261$2.2munder 0.1%Trimmed-79,40117 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd74,541$1.5munder 0.1%Added+1,34317 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC74,036$1.5munder 0.1%Newnew12 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP72,920$1.5munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
6 in Q3 2024 to 9 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
KIM by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201310$1.1bnn.a.n.a.
Q3 20139$1.1bnn.a.n.a.
Q4 20138$960mn.a.n.a.
Q1 20145$645mn.a.n.a.
Q2 20149$727mn.a.n.a.
Q3 20146$673mn.a.n.a.
Q4 201411$1.1bnn.a.n.a.
Q1 20156$1.2bnn.a.n.a.
Q2 201514$925mn.a.n.a.
Q3 20158$1.0bnn.a.n.a.
Q4 20158$1.1bnn.a.n.a.
Q1 20168$986mn.a.n.a.
Q2 20167$1.2bnn.a.n.a.
Q3 20166$1.1bnn.a.n.a.
Q4 20169$843mn.a.n.a.
Q1 20179$509mn.a.n.a.
Q2 20175$435mn.a.n.a.
Q3 20176$597mn.a.n.a.
Q4 201710$560mn.a.n.a.
Q1 20184$140mn.a.n.a.
Q2 20185$172mn.a.n.a.
Q3 20183$163mn.a.n.a.
Q4 20184$58mn.a.n.a.
Q1 20195$287mn.a.n.a.
Q2 20195$264mn.a.n.a.
Q3 20193$332mn.a.n.a.
Q4 20195$389mn.a.n.a.
Q1 20207$235mn.a.n.a.
Q2 20203$362mn.a.n.a.
Q3 20202$170mn.a.n.a.
Q4 20203$236mn.a.n.a.
Q1 20213$433mn.a.n.a.
Q2 20214$497mn.a.n.a.
Q3 20213$354mn.a.n.a.
Q4 20214$390mn.a.n.a.
Q1 20223$801mn.a.n.a.
Q2 20224$898mn.a.n.a.
Q3 20224$940mn.a.n.a.
Q4 20227$1.2bnn.a.n.a.
Q1 20237$840mn.a.n.a.
Q2 20236$803mn.a.n.a.
Q3 20238$971mn.a.n.a.
Q4 20238$932m54
Q1 20249$628m63
Q2 20246$289m35
Q3 20246$1.2bn42
Q4 20249$1.4bn71
Q1 20255$1.1bn31
Q2 20256$833m51
Q3 20258$867m61
Q4 20258$1.1bn1419
Q1 20268$1.1bn1520
Q2 20269$609m1416

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

KIM and WELL →KIM and EQIX →KIM and PLD →Choose a stock to compare with KIM →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own KIM, latest filings →Back to the 13F Explorer →