Cliff Asness's KIM Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 603,014 shares of Kimco Realty Corporation (KIM) worth $13.45 M, representing 0.01% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 54 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in KIM, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2025, adding 671,656 shares. Largest reduction occurred in Q4 2025, reducing 707,576 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Kimco Realty Corporation (KIM) Holding Value Over Time
Track share changes against reported price movement
Quarterly Kimco Realty Corporation (KIM) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +172,060 | Add 39.93% | 603,014 | $22.31 |
| Q4 2025 | -707,576 | Reduce 62.15% | 430,954 | $20.24 |
| Q3 2025 | +671,656 | Add 143.86% | 1.14 M | $21.67 |
| Q2 2025 | +217,982 | Add 87.58% | 466,874 | $20.87 |
| Q1 2025 | -107,658 | Reduce 30.19% | 248,892 | $20.99 |
| Q4 2024 | -88,989 | Reduce 19.97% | 356,550 | $23.43 |
| Q3 2024 | -149,631 | Reduce 25.14% | 445,539 | $23.01 |
| Q2 2024 | +541,391 | Add 1006.70% | 595,170 | $19.16 |
| Q1 2024 | -55,226 | Reduce 50.66% | 53,779 | $19.61 |
| Q4 2023 | -31,702 | Reduce 22.53% | 109,005 | $21.31 |
| Q3 2023 | +92,784 | Add 193.61% | 140,707 | $17.59 |
| Q2 2023 | +9,340 | Add 24.21% | 47,923 | $19.72 |
| Q1 2023 | -12,792 | Reduce 24.90% | 38,583 | $18.98 |
| Q4 2022 | -9,958 | Reduce 16.24% | 51,375 | $21.08 |
| Q3 2022 | -16,339 | Reduce 21.04% | 61,333 | $18.33 |
| Q2 2022 | -54,869 | Reduce 41.40% | 77,672 | $19.74 |
| Q1 2022 | -20,793 | Reduce 13.56% | 132,541 | $24.70 |
| Q4 2021 | -4,197 | Reduce 2.66% | 153,334 | $24.65 |
| Q3 2021 | +38,197 | Add 32.01% | 157,531 | $20.75 |
| Q2 2021 | +44,471 | Add 59.40% | 119,334 | $20.85 |
| Q1 2021 | -189,116 | Reduce 71.64% | 74,863 | $18.75 |
| Q4 2020 | -59,439 | Reduce 18.38% | 263,979 | $14.63 |
| Q3 2020 | +287,405 | Add 798.06% | 323,418 | $11.26 |
| Q2 2020 | -19,348 | Reduce 34.95% | 36,013 | $12.77 |
| Q1 2020 | -39,950 | Reduce 41.92% | 55,361 | $9.66 |
| Q4 2019 | -18,887 | Reduce 16.54% | 95,311 | $20.71 |
| Q3 2019 | -10,238 | Reduce 8.23% | 114,198 | $20.88 |
| Q2 2019 | +8,774 | Add 7.59% | 124,436 | $18.48 |
| Q1 2019 | +25,603 | Add 28.43% | 115,662 | $18.50 |
| Q4 2018 | -5,094 | Reduce 5.35% | 90,059 | $14.65 |
| Q3 2018 | -312 | Reduce 0.33% | 95,153 | $16.74 |
| Q2 2018 | -30,828 | Reduce 24.41% | 95,465 | $16.99 |
| Q1 2018 | +23,464 | Add 22.82% | 126,293 | $14.40 |
| Q4 2017 | -20,075 | Reduce 16.33% | 102,829 | $18.15 |
| Q3 2017 | +73,270 | Add 147.62% | 122,904 | $19.55 |
| Q2 2017 | -51,535 | Reduce 50.94% | 49,634 | $18.35 |
| Q1 2017 | -287,624 | Reduce 73.98% | 101,169 | $22.09 |
| Q4 2016 | -106,752 | Reduce 21.54% | 388,793 | $25.16 |
| Q3 2016 | +113,373 | Add 29.67% | 495,545 | $28.95 |
| Q2 2016 | +191,345 | Add 100.27% | 382,172 | $31.38 |
| Q1 2016 | +329 | Add 0.17% | 190,827 | $28.78 |
| Q4 2015 | +49,928 | Add 35.52% | 190,498 | $26.46 |
| Q3 2015 | -157,121 | Reduce 52.78% | 140,570 | $24.43 |
| Q2 2015 | -15,227 | Reduce 4.87% | 297,691 | $22.54 |
| Q1 2015 | +86,300 | Add 38.08% | 312,918 | $26.85 |
| Q4 2014 | -62,920 | Reduce 21.73% | 226,618 | $25.14 |
| Q3 2014 | -54,003 | Reduce 15.72% | 289,538 | $21.91 |
| Q2 2014 | +13,400 | Add 4.06% | 343,541 | $22.98 |
| Q1 2014 | +50,500 | Add 18.06% | 330,141 | $21.88 |
| Q4 2013 | -26,900 | Reduce 8.78% | 279,641 | $19.75 |
| Q3 2013 | -64,800 | Reduce 17.45% | 306,541 | $20.18 |
| Q2 2013 | +371,341 | Add 0.00% | 371,341 | $21.43 |
| Q4 2012 | +306,241 | Add 0.00% | 306,241 | $19.32 |
Cliff Asness's Kimco Realty Corporation Investment FAQs
Cliff Asness first purchased Kimco Realty Corporation (KIM) in Q4 2012, acquiring 306,241 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Kimco Realty Corporation (KIM) for 54 quarters since Q4 2012.
Cliff Asness's largest addition to Kimco Realty Corporation (KIM) was in Q3 2025, adding 1,138,530 shares worth $24.67 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 603,014 shares of Kimco Realty Corporation (KIM), valued at approximately $13.45 M.
As of the Q1 2026 filing, Kimco Realty Corporation (KIM) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Kimco Realty Corporation (KIM) was 1,138,530 shares, as reported at the end of Q3 2025.