APG Asset Management US’s Kimco Realty KIM Stock Holding History

APG Asset Management US’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	$332M	Buy	14,795,116 +2,147,042	+17%	+$47.3M	2.56%	14
2025 Q4	$256M	Hold	12,648,074	–	–	2.01%	16
2025 Q3	$272M	Hold	12,648,074	–	–	2.01%	16
2025 Q2	$268M	Hold	12,648,074	–	–	2%	15
2025 Q1	$267M	Sell	12,648,074 -1,345,125	-10%	-$29.4M	2.05%	15
2024 Q4	$328M	Sell	13,993,199 -815,677	-6%	-$19.8M	2.49%	14
2024 Q3	$342M	Sell	14,808,876 -144,694	-1%	-$3.19M	2.31%	15
2024 Q2	$288M	Buy	14,953,570 +240,000	+2%	+$4.5M	1.65%	16
2024 Q1	$281M	Sell	14,713,570 -1,080,000	-7%	-$21.5M	1.63%	16
2023 Q4	$337M	Hold	15,793,570	–	–	2.06%	15
2023 Q3	$278M	Buy	15,793,570 +1,397,581	+10%	+$27.1M	2.45%	14
2023 Q2	$284M	Sell	14,395,989 -814	-0%	-$15.3K	2.27%	14
2023 Q1	$281M	Sell	14,396,803 -235,108	-2%	-$4.84M	2.3%	14
2022 Q4	$310M	Sell	14,631,911 -533,085	-4%	-$11.2M	2.51%	14
2022 Q3	$279M	Sell	15,164,996 -509,649	-3%	-$10.7M	2.28%	14
2022 Q2	$317M	Sell	15,674,645 -306,828	-2%	-$7.05M	2.16%	15
2022 Q1	$395M	Sell	15,981,473 -152,527	-0.9%	-$3.68M	2.2%	15
2021 Q4	$398M	Sell	16,134,000 -155,000	-1%	-$3.58M	2.13%	15
2021 Q3	$354M	Sell	16,289,000 -85,000	-0.5%	-$1.82M	2.17%	16
2021 Q2	$345M	Sell	16,374,000 -5,209,000	-24%	-$108M	2.14%	15
2021 Q1	$405M	Sell	21,583,000 -549,000	-2%	-$9.69M	2.79%	13
2020 Q4	$332M	Hold	22,132,000	–	–	2.45%	13
2020 Q3	$249M	Buy	22,132,000 +1,118,000	+5%	+$13.2M	2.01%	14
2020 Q2	$270M	Buy	21,014,000 +6,473,100	+45%	+$72M	2.25%	13
2020 Q1	$141M	Sell	14,540,900 -1,560,000	-10%	-$26.8M	1.29%	17
2019 Q4	$333M	Sell	16,100,900 -1,200,000	-7%	-$25.2M	2.33%	14
2019 Q3	$361M	Hold	17,300,900	–	–	2.51%	13
2019 Q2	$320M	Sell	17,300,900 -277,000	-2%	-$5.01M	2.35%	13
2019 Q1	$325M	Buy	17,577,900 +9,163,050	+109%	+$157M	2.38%	12
2018 Q4	$123M	Hold	8,414,850	–	–	1.03%	19
2018 Q3	$141M	Hold	8,414,850	–	–	1.1%	20
2018 Q2	$143M	Hold	8,414,850	–	–	1.11%	20
2018 Q1	$121M	Hold	8,414,850	–	–	1.04%	20
2017 Q4	$153M	Hold	8,414,850	–	–	1.25%	18
2017 Q3	$165M	Hold	8,414,850	–	–	1.38%	16
2017 Q2	$154M	Hold	8,414,850	–	–	1.3%	17
2017 Q1	$186M	Hold	8,414,850	–	–	1.56%	16
2016 Q4	$212M	Sell	8,414,850 -2,836,000	-25%	-$74.7M	1.76%	16
2016 Q3	$326M	Sell	11,250,850 -300,000	-3%	-$9.14M	2.6%	14
2016 Q2	$362M	Hold	11,550,850	–	–	2.83%	14
2016 Q1	$332M	Sell	11,550,850 -201,250	-2%	-$5.43M	2.69%	13
2015 Q4	$311M	Sell	11,752,100 -747,500	-6%	-$19.5M	2.59%	13
2015 Q3	$305M	Hold	12,499,600	–	–	2.71%	13
2015 Q2	$282M	Sell	12,499,600 -550,000	-4%	-$13.4M	2.6%	14
2015 Q1	$350M	Sell	13,049,600 -750,000	-5%	-$20.1M	2.9%	12
2014 Q4	$347M	Hold	13,799,600	–	–	2.98%	11
2014 Q3	$302M	Sell	13,799,600 -766,000	-5%	-$17.6M	2.96%	11
2014 Q2	$335M	Sell	14,565,600 -1,631,500	-10%	-$37M	3.18%	11
2014 Q1	$354M	Sell	16,197,100 -333,822	-2%	-$7.11M	3.59%	11
2013 Q4	$326M	Sell	16,530,922 -3,208,948	-16%	-$66.3M	3.66%	11
2013 Q3	$398M	Sell	19,739,870 -150,730	-0.8%	-$3.21M	4.41%	10
2013 Q2	$426M	Buy	+19,890,600	New	+$455M	4.45%	10

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

APG Asset Management US's KIM Position: Q1 2026 in Review

APG Asset Management US increased its Kimco Realty (KIM) stake by 17% in Q1 2026, buying an estimated $47.3M and bringing the position to 14,795,116 shares worth $332M. The position accounts for 2.56% of the portfolio, ranked #14.

APG Asset Management US first reported a position in KIM in Q2 2013 and has held it in 52 quarters since. The position peaked at $426M in Q2 2013. 654 funds tracked by Wall St. Rank hold KIM as of Q1 2026.

APG Asset Management US held 14,795,116 shares of Kimco Realty worth $332M as of Q1 2026.
APG Asset Management US bought 2,147,042 Kimco Realty shares in Q1 2026, an estimated $47.3M.
Kimco Realty made up 2.56% of APG Asset Management US's portfolio in Q1 2026, its #14 holding.
APG Asset Management US first reported a position in Kimco Realty in Q2 2013 and has held it in 52 quarters since.
APG Asset Management US's Kimco Realty position peaked at $426M in Q2 2013.
654 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2026.

Based on APG Asset Management US's 13F filing for Q1 2026, filed 13 May 2026.