Joel Greenblatt's KIM Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 198,403 shares of Kimco Realty Corporation (KIM) worth $4.46 M, representing 0.01% of the portfolio. First purchased in 2015-Q3, this long-term strategic position has been held for 29 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in KIM, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2024, adding 184,809 shares. Largest reduction occurred in Q4 2025, reducing 251,904 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Kimco Realty Corporation (KIM) Holding Value Over Time
Track share changes against reported price movement
Quarterly Kimco Realty Corporation (KIM) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +10,820 | Add 5.77% | 198,403 | $22.47 |
| Q4 2025 | -251,904 | Reduce 57.32% | 187,583 | $20.27 |
| Q3 2025 | +94,406 | Add 27.36% | 439,487 | $21.85 |
| Q2 2025 | +61,407 | Add 21.65% | 345,081 | $21.02 |
| Q1 2025 | +66,643 | Add 30.71% | 283,674 | $21.24 |
| Q4 2024 | +98,366 | Add 82.89% | 217,031 | $23.43 |
| Q3 2024 | -102,331 | Reduce 46.30% | 118,665 | $23.22 |
| Q2 2024 | +184,809 | Add 510.71% | 220,996 | $19.46 |
| Q1 2024 | -13,389 | Reduce 27.01% | 36,187 | $19.61 |
| Q4 2023 | +49,576 | New Buy | 49,576 | $21.31 |
| Q3 2023 | -31,462 | Sold Out | 0 | $0.00 |
| Q2 2023 | -9,467 | Reduce 23.13% | 31,462 | $19.72 |
| Q1 2023 | -1,078 | Reduce 2.57% | 40,929 | $19.53 |
| Q4 2022 | +12,922 | Add 44.43% | 42,007 | $21.18 |
| Q3 2022 | +6,845 | Add 30.78% | 29,085 | $18.39 |
| Q2 2022 | +12,573 | Add 130.06% | 22,240 | $19.78 |
| Q1 2022 | +9,667 | New Buy | 9,667 | $24.72 |
| Q4 2021 | -74,610 | Sold Out | 0 | $0.00 |
| Q3 2021 | -6,913 | Reduce 8.48% | 74,610 | $20.75 |
| Q2 2021 | +81,523 | New Buy | 81,523 | $20.85 |
| Q4 2020 | -28,743 | Sold Out | 0 | $0.00 |
| Q3 2020 | +11,132 | Add 63.21% | 28,743 | $11.27 |
| Q2 2020 | -1,129 | Reduce 6.02% | 17,611 | $12.83 |
| Q1 2020 | +8,031 | Add 74.99% | 18,740 | $9.66 |
| Q4 2019 | -18,979 | Reduce 63.93% | 10,709 | $20.73 |
| Q3 2019 | +12,820 | Add 76.00% | 29,688 | $20.88 |
| Q2 2019 | +16,868 | New Buy | 16,868 | $18.50 |
| Q4 2015 | -15,025 | Sold Out | 0 | $0.00 |
| Q3 2015 | +15,025 | New Buy | 15,025 | $24.43 |
Joel Greenblatt's Kimco Realty Corporation Investment FAQs
Joel Greenblatt first purchased Kimco Realty Corporation (KIM) in Q3 2015, acquiring 15,025 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Kimco Realty Corporation (KIM) for 29 quarters since Q3 2015.
Joel Greenblatt's largest addition to Kimco Realty Corporation (KIM) was in Q2 2024, adding 220,996 shares worth $4.3 M.
According to the latest 13F filing for Q1 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 198,403 shares of Kimco Realty Corporation (KIM), valued at approximately $4.46 M.
As of the Q1 2026 filing, Kimco Realty Corporation (KIM) represents approximately 0.01% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Kimco Realty Corporation (KIM) was 439,487 shares, as reported at the end of Q3 2025.