KIM — KIMCO RLTY CORP

Ownership history in Oak Thistle LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Oak Thistle LLC reported a position in KIMCO RLTY CORP (KIM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.34% (2025 Q2)
Avg. % of fund
0.21%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 45,933 -63,516 -58.0% 0.15% $1.0M $21.33
2025 Q2 ADDED 109,449 +91,905 +523.9% 0.34% $2.3M $20.30
2024 Q3 REDUCED 17,544 -3,462 -16.5% 0.13% $407K $21.68
2023 Q2 INITIATED 21,006 — — 0.22% $414K $17.27
% of Fund (quarterly)    KIM price (monthly, adj. close)

Other funds also holding KIM

As of 2025 Q4 — sorted by position size

Masterton Capital Management, LP 3Y 4.85% ALGEBRIS (UK) LTD 3Y 7Y 3.07% Adelante Capital Management LLC 3Y 7Y 2.7% CENTERSQUARE INVESTMENT MANAGEMENT LLC 3Y 7Y 2.58% Vert Asset Management LLC 3Y 2.27% APG Asset Management US Inc. 3Y 7Y 2.01% COHEN & STEERS, INC. 3Y 7Y 1.7% GRACE & WHITE INC /NY 3Y 7Y 1.48% Murphy Pohlad Asset Management LLC 3Y 7Y 1.37% H/2 CREDIT MANAGER LP 3Y 1.33%
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