New Positions
1 managers initiated
Top five by reported value
Kimco Realty Corporation NYQ:KIM-PN
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
1 new0 added4 reduced0 exited
Total Institutional Holders
5
as of 2025-12-31
Top Holder
Sterling Capital Management LLC
$324.6K
Largest QoQ Increase
Sterling Capital Management LLC
+15,750 sh
Largest QoQ Decrease
PNC Financial Services Group, Inc.
-39 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Sterling Capital Management LLC | 15,750 | +15,750 | $324.6K | +$324.6K | — |
Reduced(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 655 | 0 | $13.4K | -$1.1K | 0.0% |
| PNC Financial Services Group, Inc. | 119 | -39 | $2.5K | -$1.0K | -24.7% |
| NBC SECURITIES, INC. | 26 | -1 | $536 | -$61 | -3.7% |
| ORG Partners LLC | 8 | 0 | $165 | -$11 | 0.0% |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Sterling Capital Management LLC | 15,750 | $324.6K | +15,750 | — |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 655 | $13.4K | 0 | 0.0% |
| PNC Financial Services Group, Inc. | 119 | $2.5K | -39 | -24.7% |
| NBC SECURITIES, INC. | 26 | $536 | -1 | -3.7% |
| ORG Partners LLC | 8 | $165 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
0 managers exited
Top five by prior-quarter value
No managers exited their positions this quarter.
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for KIM-PN against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.