111 Capital’s Kimco Realty KIM Stock Holding History

111 Capital’s Portfolio KIM Stock Details KIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$291K	Buy	+12,958	New	+$286K	0.07%	254
2025 Q4	–	Sell	-23,385	Closed	-$511K	–	447
2025 Q3	$511K	Sell	23,385 -11,710	-33%	-$255K	0.1%	212
2025 Q2	$738K	Buy	+35,095	New	+$728K	0.13%	189
2025 Q1	–	Sell	-12,266	Closed	-$287K	–	539
2024 Q4	$287K	Buy	+12,266	New	+$297K	0.06%	307

Other funds holding KIM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

111 Capital's KIM Position: Q1 2026 in Review

111 Capital opened a new position in Kimco Realty (KIM) in Q1 2026: 12,958 shares worth $291K. The stake represents 0.07% of the portfolio and ranks #254 among its holdings. This is a return to the name: 111 Capital previously reported a position in KIM as recently as Q3 2025.

111 Capital first reported a position in KIM in Q4 2024 and has held it in 4 quarters since. The position peaked at $738K in Q2 2025. 654 funds tracked by Wall St. Rank hold KIM as of Q1 2026.

111 Capital held 12,958 shares of Kimco Realty worth $291K as of Q1 2026.
Kimco Realty was a new 111 Capital position in Q1 2026.
Kimco Realty made up 0.07% of 111 Capital's portfolio in Q1 2026, its #254 holding.
111 Capital first reported a position in Kimco Realty in Q4 2024 and has held it in 4 quarters since.
111 Capital's Kimco Realty position peaked at $738K in Q2 2025.
654 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.