SEC 13F Intelligence

Hgi Capital Management, LLC / KIM

Hgi Capital Management, LLC’s Kimco Realty Corp Position

Does Hgi Capital Management, LLC own Kimco Realty Corp (KIM)? Not currently — the last reported position was 242.4K shares worth $5M in Q4 2023; the fund’s latest 13F (Q3 2025) no longer reports it.

Position Value
$5M
Q4 2023
Shares
242.4K
% of Portfolio
+5.87%
Quarters Held
8
position exited

Position History KIM

Reported value by quarter
Q4 ’20: $4MQ4 ’20Q1 ’21: $4MQ1 ’21Q2 ’22: $10MQ2 ’22Q3 ’22: $19MQ3 ’22Q4 ’22: $20MQ4 ’22Q1 ’23: $8MQ1 ’23Q2 ’23: $11MQ2 ’23Q4 ’23: $5MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023242.4K$5M+5.87%
Q2 2023564.0K$11M+5.35%
Q1 2023402.1K$8M+5.19%
Q4 2022923.8K$20M+5.59%
Q3 20221.01M$19M+5.94%
Q2 2022518.8K$10M+4.28%
Q1 2021234.9K$4M+1.87%
Q4 2020286.8K$4M+2.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Hgi Capital Management, LLC’s full portfolio or all institutional holders of KIM.