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 Q2	–	Sell	-12,958	Closed	-$291K	–	563
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

111 Capital's KIM Position: Q2 2026 in Review

111 Capital sold out of Kimco Realty (KIM) in Q2 2026, closing a stake of 12,958 shares — an estimated $291K sold.

111 Capital first reported a position in KIM in Q4 2024 and held it in 4 quarters. The position peaked at $738K in Q2 2025. 691 funds tracked by Wall St. Rank hold KIM as of Q2 2026.

111 Capital reported no remaining Kimco Realty position as of Q2 2026 after selling out during the quarter.
111 Capital sold 12,958 Kimco Realty shares in Q2 2026, an estimated $291K.
111 Capital first reported a position in Kimco Realty in Q4 2024 and held it in 4 quarters.
111 Capital's Kimco Realty position peaked at $738K in Q2 2025.
691 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.