COHEN & STEERS, INC. KIM/PRN Kimco Realty Corp 7.250 Conv/Perp Sr:N

Ownership history in COHEN & STEERS, INC.  ·  9 quarters on record

AI Ownership Summary

COHEN & STEERS, INC. reported Kimco Realty Corp 7.250 Conv/Perp Sr:N (KIM/PRN) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.01% in 2024 Q1. The latest visible filing shows KIM/PRN at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this KIM/PRN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was COHEN & STEERS, INC.'s position in Kimco Realty Corp 7.250 Conv/Perp Sr:N, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

KIM/PRN was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How COHEN & STEERS, INC. held KIM/PRN — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 76,459 -20,111 -20.8% 0.01% $5K 2026-05-15
2025 Q4 REDUCED 96,570 -34 -0.0% 0.01% $5.7M 2026-02-13
2025 Q3 UNCHANGED 96,604 0% 0.01% $5.8M 2025-11-14
2025 Q2 REDUCED 96,604 -3,151 -3.2% 0.01% $5.8M 2025-08-14
2025 Q1 REDUCED 99,755 -500 -0.5% 0.01% $6.0M 2025-05-15
2024 Q4 REDUCED 100,255 -1,835 -1.8% 0.01% $6.1M 2025-02-13
2024 Q3 REDUCED 102,090 -3,350 -3.2% 0.01% $6.3M 2024-11-14
2024 Q2 UNCHANGED 105,440 0% 0.01% $5.8M 2024-08-13
2024 Q1 INITIATED 105,440 0.01% $5.9M 2024-05-15

FAQ About COHEN & STEERS, INC. and KIM/PRN

These are the practical questions this page is built to answer before you even open the full history table.

How long has COHEN & STEERS, INC. reported owning KIM/PRN?

COHEN & STEERS, INC. reported KIM/PRN across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported KIM/PRN position in COHEN & STEERS, INC.'s portfolio?

The largest reported portfolio weight for KIM/PRN was 0.01% in 2024 Q1.

What is the latest reported KIM/PRN position on this page?

The most recent filing on this page is 2026 Q1, when COHEN & STEERS, INC. reported 76,459 shares, equal to 0.01% of portfolio, with an estimated market value of $5K.

What does the chart on this KIM/PRN ownership page compare?

The chart compares COHEN & STEERS, INC.'s quarterly KIM/PRN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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