Free · no sign-up · Q2 2026

Which funds own KIM

Kimco Realty Corp in the Q2 2026 filings. At least 2 of the 91 current managers on file reported a position, worth $7.8m between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding: 2; at least, of 91 current
Combined value: $7.8m; as reported
Opened: 0; new this quarter
Added to: 2; already held
Trimmed or sold out: 0; 0 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
Quantbot Technologies LP Quantitative · $2.5bn book	$4.3m	0.2%	171,056	+$4.0m+156,731	Added
Caxton Associates LLP Macro · $5.3bn book	$3.5m	0.1%	139,658	+$800k+18,311	Added

Ownership through time

At least 9 of the 95 managers whose filings are on file listed KIM in Q2 2026, against 10 in Q2 2013. 1 manager more than in Q1 2026: 3 listed it again; 2 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

No manager on file started a position.

Largest increases, by shares

Voloridge Investment Management LLC508,658 to 1,082,350 shares+$15m
Caxton Associates LLP121,347 to 139,658 shares+$464k

Largest decreases, by shares

Invesco Ltd19,304,760 to 17,061,453 shares-$57m
Hudson Bay Capital Management LP1,487,096 to 270,070 shares-$31m
MFS Investment Management2,844,189 to 2,676,079 shares-$4.6m

Left it

No manager on file is shown leaving it.

Manager	First listed	Largest	Q2 2026
Invesco Ltd	Q2 2013	$474m	$433m
MFS Investment Management	Q4 2023	$186m	$74m
Acadian Asset Management LLC	Q1 2025	$41m	$41m
Voloridge Investment Management LLC	Q4 2014	$27m	$27m
ExodusPoint Capital Management LP	Q1 2019	$30m	$12m
Capital Research Global Investors	Q2 2013	$428m	$7.7m
Hudson Bay Capital Management LP	Q4 2024	$41m	$6.8m
Quantbot Technologies LP	Q3 2013	$4.3m	$4.3m
Caxton Associates LLP	Q2 2017	$3.5m	$3.5m
Fidelity (FMR LLC)	Q2 2013	$616m	last listed Q1 2026
T. Rowe Price Associates Inc	Q2 2013	$294m	last listed Q4 2024
Wellington Management Group LLP	Q2 2022	$240m	last listed Q4 2022
Capital World Investors	Q2 2013	$210m	last listed Q4 2015
Citadel Advisors LLC	Q3 2023	$185m	last listed Q3 2023
Marshall Wace LLP	Q2 2018	$89m	last listed Q3 2025
Man Group PLC	Q4 2023	$84m	last listed Q1 2024
Balyasny Asset Management LLC	Q3 2020	$72m	last listed Q4 2025
Renaissance Technologies LLC	Q1 2017	$66m	last listed Q4 2019
Neuberger Berman Group LLC	Q2 2015	$62m	last listed Q2 2025

What KIM is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around KIM →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

Comps ExplorerValue it against the peers it trades beside Every managerRead any of these books in full Deal tapeWhat buyers paid for whole companies, not slices Hedge fund interviewsHow the room runs, and the stock pitch it wants

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The holdings, every quarter, and the week between

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