Kimco Realty Corporation
US ˙ NYSE ˙ US49446R1095

SecurityKIM / Kimco Realty Corporation
InstitutionShell Asset Management Co
Latest Disclosed Ownership3,494 shares
Latest Disclosed Value $ 76
Shell Asset Management Co reports 58.05% decrease in ownership of KIM / Kimco Realty Corporation

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 3,494 shares of Kimco Realty Corporation (US:KIM) valued at $76,344 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 8,329 shares of Kimco Realty Corporation. The current value of the position is $83,839 USD.

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)
2025-11-07 2025-09-30 13F KIMCO RLTY COM 49446R109 3,494 -4,835 -58.05 0 0.0076
2025-07-23 2025-06-30 13F KIMCO RLTY COM 49446R109 8,329 -1,791 -17.70 0 0.0060
2025-05-14 2025-03-31 13F KIMCO RLTY COM 49446R109 10,120 -429 -4.07 0 0.0102
2025-02-14 2024-12-31 13F KIMCO RLTY COM 49446R109 10,549 0 0.00 0 0.0108
2024-11-07 2024-09-30 13F KIMCO RLTY COM 49446R109 10,549 -662 -5.90 0 0.0108
2024-07-25 2024-03-31 13F KIMCO RLTY COM 49446R109 11,211 -1,149 -9.30 0 0.0099
2024-02-14 2023-12-31 13F KIMCO RLTY COM 49446R109 12,360 -3,634 -22.72 0 0.0121
2023-11-08 2023-09-30 13F KIMCO RLTY COM 49446R109 15,994 -922 -5.45 0 0.0116
2023-07-28 2023-06-30 13F KIMCO RLTY COM 49446R109 16,916 1,922 12.82 0 0.0132
2023-05-15 2023-03-31 13F KIMCO RLTY COM 49446R109 14,994 -52 -0.35 0 0.0122
2023-02-07 2022-12-31 13F KIMCO RLTY COM 49446R109 15,046 -2,933 -16.31 0 -100.00 0.0140
2022-11-14 2022-09-30 13F KIMCO RLTY COM 49446R109 17,979 -4,688 -20.68 331 -26.12 0.0129
2022-08-09 2022-06-30 13F KIMCO RLTY COM 49446R109 22,667 -15,140 -40.05 448 -52.03 0.0133
2022-05-04 2022-03-31 13F KIMCO RLTY COM 49446R109 37,807 -5,601 -12.90 934 -12.71 0.0220
2022-02-09 2021-12-31 13F KIMCO RLTY COM 49446R109 43,408 10,253 30.92 1,070 55.52 0.0220
2021-11-04 2021-09-30 13F KIMCO RLTY COM 49446R109 33,155 3,227 10.78 688 10.26 0.0154
2021-08-12 2021-06-30 13F KIMCO RLTY COM 49446R109 29,928 1,580 5.57 624 17.29 0.0121
2021-05-10 2021-03-31 13F KIMCO RLTY COM 49446R109 28,348 -170 -0.60 532 24.30 0.0106
2021-02-16 2020-12-31 13F KIMCO RLTY COM 49446R109 28,518 0 0.00 428 33.33 0.0088
2020-11-13 2020-09-30 13F KIMCO RLTY COM 49446R109 28,518 0 0.00 321 -12.30 0.0075
2020-08-10 2020-06-30 13F KIMCO RLTY COM 49446R109 28,518 22,915 408.98 366 577.78 0.0091
2020-05-11 2020-03-31 13F KIMCO RLTY COM 49446R109 5,603 -7,200 -56.24 54 -79.62 0.0015
2020-02-13 2019-12-31 13F KIMCO RLTY COM 49446R109 12,803 -11,904 -48.18 265 -48.64 0.0057
2019-11-12 2019-09-30 13F KIMCO RLTY COM 49446R109 24,707 0 0.00 516 12.91 0.0118
2019-08-12 2019-06-30 13F KIMCO RLTY COM 49446R109 24,707 -6,266 -20.23 457 -20.24 0.0101
2019-05-09 2019-03-31 13F KIMCO RLTY COM 49446R109 30,973 0 0.00 573 26.21 0.0126
2019-02-13 2018-12-31 13F KIMCO RLTY COM 49446R109 30,973 -7,761 -20.04 454 -29.94 0.0113
2018-11-13 2018-09-30 13F KIMCO RLTY COM 49446R109 38,734 12,797 49.34 648 46.94 0.0128
2018-08-10 2018-06-30 13F KIMCO RLTY COM 49446R109 25,937 -98,509 -79.16 441 -75.39 0.0090
2018-05-14 2018-03-31 13F KIMCO RLTY COM 49446R109 124,446 0 0.00 1,792 -20.67 0.0357
2018-02-09 2017-12-31 13F KIMCO RLTY COM 49446R109 124,446 16,003 14.76 2,259 6.56 0.0448
2017-10-20 2017-09-30 13F/A-1 KIMCO RLTY COM 49446R109 108,443 -15,325 -12.38 2,120 -6.65 0.0471
2017-10-18 2017-09-30 13F KIMCO RLTY COM 49446R109 116,825 -6,943 2,560
2017-07-26 2017-06-30 13F KIMCO RLTY COM 49446R109 123,768 42,740 52.75 2,271 26.87 0.0564
2017-04-26 2017-03-31 13F KIMCO RLTY COM 49446R109 81,028 5,586 7.40 1,790 -5.69 0.0457
2017-01-10 2016-12-31 13F KIMCO RLTY COM 49446R109 75,442 -599 -0.79 1,898 -13.77 0.0513
2016-10-28 2016-09-30 13F KIMCO RLTY COM 49446R109 76,041 7,142 10.37 2,201 1.80 0.0527
2016-07-25 2016-06-30 13F KIMCO RLTY COM 49446R109 68,899 6,577 10.55 2,162 20.51 0.0502
2016-05-11 2016-03-31 13F KIMCO RLTY COM 49446R109 62,322 604 0.98 1,794 9.86 0.0430
2016-02-05 2015-12-31 13F KIMCO RLTY COM 49446R109 61,718 -55,107 -47.17 1,633 -36.21 0.0386
2015-10-13 2015-09-30 13F KIMCO RLTY COM 49446R109 116,825 41,508 55.11 2,560 50.77 0.0406
2015-07-30 2015-06-30 13F KIMCO RLTY COM 49446R109 75,317 -15,200 -16.79 1,698 -30.12 0.0340
2015-05-07 2015-03-31 13F KIMCO RLTY COM 49446R109 90,517 90,517 0.00 2,430 0.0423
2015-02-04 2014-12-31 13F KIMCO RLTY COM 49446R109 0 -116,825 -100.00 0 -100.00
2014-10-24 2014-09-30 13F KIMCO RLTY COM 49446R109 116,825 4,800 4.28 2,560 -0.54 0.0397
2014-08-08 2014-06-30 13F KIMCO RLTY COM 49446R109 112,025 -6,789 -5.71 2,574 -1.00 0.0397
2014-05-07 2014-03-31 13F KIMCO RLTY COM 49446R109 118,814 0 0.00 2,600 10.78 0.0432
2014-02-03 2013-12-31 13F/A-1 KIMCO RLTY COM 49446R109 118,814 15,136 14.60 2,347 12.19 0.0399
2014-01-27 2013-12-31 13F KIMCO RLTY COM 49446R109 118,814 2,347
2013-10-28 2013-09-30 13F KIMCO RLTY COM 49446R109 103,678 0 0.00 2,092 -5.85 0.0384
2013-08-01 2013-06-30 13F KIMCO RLTY COM 49446R109 103,678 103,678 2,222 0.0423
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.