Vault-13

KIMCO RLTY CORP KIM 7.25 PERP N

DP CV CL N 7.25% · PUBLIC · CUSIP 49446R687

16 institutional holders +1 vs Q1 2025
22,924,99722.9m shares reported held*
$66.8mreported value*
2 new 2 added 7 reduced 1 sold out net sold ≈ $1.9m (+21.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $2.91.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q1 24: 22Q2 24: 21Q3 24: 23Q4 24: 13Q1 25: 15Q2 25: 1616Q1 24Q2 24Q3 24Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q1 202422
Q2 202421
Q3 202423
Q4 202413
Q1 202515
Q2 202516

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q2 24: 9 bought or addedQ2 24: 10 cut or sold outQ2 24Q3 24: 11 bought or addedQ3 24: 9 cut or sold outQ3 24Q4 24: 4 bought or addedQ4 24: 16 cut or sold outQ4 24Q1 25: 4 bought or addedQ1 25: 7 cut or sold outQ1 25Q2 25: 4 bought or addedQ2 25: 8 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q2 2024910
Q3 2024119
Q4 2024416
Q1 202547
Q2 202548

Biggest buyers

Shaolin Capital Management LLC Added +21,822,240+21.8m
Beverly Hills Private Wealth, LLC New +8,878+8.9k
ROYAL BANK OF CANADA Added +3,900+3.9k
BANK OF AMERICA CORP /DE/ New +500+500

Biggest sellers

Brookfield Corp /ON/ Reduced -26,475-26.5k
CSS LLC/IL Reduced -12,065-12.1k
COHEN & STEERS, INC. Reduced -3,151-3.2k
Janney Montgomery Scott LLC Reduced -1,750-1.8k
Daiwa Securities Group Inc. Sold out -1,127-1.1k
Cutler Capital Management, LLC Reduced -458-458
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -305-305
UBS Group AG Reduced -64-64

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Shaolin Capital Management LLC 1.17% of their portfolio Miami, FL 22,273,35022.3m $26.8m $26.8m 1.17% Added +21.8m +21,822,240
2 CSS LLC/IL 1.09% of their portfolio CHICAGO, IL 280,532280.5k $17.3m $17.3m 1.09% Reduced -12.1k -12,065
3 COHEN & STEERS, INC. 0.01% of their portfolio NEW YORK, NY 96,60496.6k $5.8m $5.8m 0.01% Reduced -3.2k -3,151
4 Cutler Capital Management, LLC 1.91% of their portfolio WORCESTER, MA 90,46590.5k $5.5m $5.5m 1.91% Reduced -458 -458
5 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 60,43060.4k $3.7m $3.7m 0.00% Unchanged
6 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 40,29040.3k $2.4m $2.4m 0.00% Unchanged
7 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 34,00534.0k $2.1m $2.1m 0.01% Reduced -1.8k -1,750
8 DigitalBridge Group, Inc. 0.12% of their portfolio Boca Raton, FL 20,00020.0k $1.2m $1.2m 0.12% Unchanged
9 Brookfield Corp /ON/ 0.00% of their portfolio TORONTO, A6 11,48711.5k $695.4k $695.4k 0.00% Reduced -26.5k -26,475
10 Beverly Hills Private Wealth, LLC 0.10% of their portfolio BEVERLY HILLS, CA 8,8788.9k $537.5k $537.5k 0.10% New
11 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 6,1696.2k $373.5k $373.5k 0.00% Reduced -305 -305
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,4004.4k $266.0k $266.0k 0.00% Added +3.9k +3,900
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,2671.3k $76.7k $76.7k 0.00% Unchanged
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,0201.0k $61.8k $61.8k 0.00% Reduced -64 -64
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 500500 $30.3k $30.3k 0.00% New
16 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged