AlphaQuest’s Kimco Realty KIM Stock Holding History

AlphaQuest’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	–	Sell	-24,252	Closed	-$492K	–	1058
2025 Q4	$492K	Sell	24,252 -95,454	-80%	-$1.98M	0.03%	838
2025 Q3	$2.62M	Buy	119,706 +66,269	+124%	+$1.44M	0.17%	131
2025 Q2	$1.12M	Buy	53,437 +52,054	+3,764%	+$1.08M	0.11%	265
2025 Q1	$29.4K	Buy	+1,383	New	+$30.2K	﹤0.01%	1645
2024 Q4	–	Sell	-4,152	Closed	-$96.4K	–	1865
2024 Q3	$96.4K	Buy	4,152 +4,151	+415,100%	+$91.6K	0.01%	1292
2024 Q2	$19	Sell	1 -1	-50%	-$19	﹤0.01%	1526
2024 Q1	$39	Buy	+2	New	+$40	﹤0.01%	1612

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

AlphaQuest's KIM Position: Q1 2026 in Review

AlphaQuest sold out of Kimco Realty (KIM) in Q1 2026, closing a stake of 24,252 shares — an estimated $492K sold.

AlphaQuest first reported a position in KIM in Q1 2024 and held it in 7 quarters. The position peaked at $2.62M in Q3 2025. 658 funds tracked by Wall St. Rank hold KIM as of Q1 2026.

AlphaQuest reported no remaining Kimco Realty position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 24,252 Kimco Realty shares in Q1 2026, an estimated $492K.
AlphaQuest first reported a position in Kimco Realty in Q1 2024 and held it in 7 quarters.
AlphaQuest's Kimco Realty position peaked at $2.62M in Q3 2025.
658 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.