Arrowstreet Capital
KIM icon

Arrowstreet Capital’s Kimco Realty KIM Stock Holding History

Arrowstreet 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
2025
Q4 		– Sell
-452,238
Closed -$9.88M – 1926
2025
Q3 		$9.88M Sell
452,238
-183,237
-29% -$3.98M 0.01% 956
2025
Q2 		$13.4M Buy
+635,475
New +$13.2M 0.01% 814
2024
Q4 		– Sell
-95,731
Closed -$2.22M – 1868
2024
Q3 		$2.22M Buy
+95,731
New +$2.11M ﹤0.01% 1205
2021
Q4 		– Sell
-676,135
Closed -$14M – 1583
2021
Q3 		$14M Sell
676,135
-1,940,804
-74% -$41.5M 0.02% 630
2021
Q2 		$54.6M Buy
2,616,939
+2,580,639
+7,109% +$53.5M 0.07% 317
2021
Q1 		$681K Buy
+36,300
New +$641K ﹤0.01% 1921
2020
Q3 		– Sell
-479,100
Closed -$6.15M – 2417
2020
Q2 		$6.15M Buy
+479,100
New +$5.33M 0.01% 969
2019
Q1 		– Sell
-27,900
Closed -$409K – 1824
2018
Q4 		$409K Buy
+27,900
New +$438K ﹤0.01% 1138
2018
Q1 		– Sell
-287,700
Closed -$5.22M – 1226
2017
Q4 		$5.22M Buy
+287,700
New +$5.39M 0.01% 601
2016
Q3 		– Sell
-21,900
Closed -$687K – 1557
2016
Q2 		$687K Sell
21,900
-88,600
-80% -$2.55M ﹤0.01% 1078
2016
Q1 		$3.18M Buy
110,500
+63,200
+134% +$1.71M 0.01% 669
2015
Q4 		$1.25M Buy
+47,300
New +$1.23M 0.01% 927
2015
Q3 		– Sell
-9,400
Closed -$212K – 1429
2015
Q2 		$212K Buy
+9,400
New +$230K ﹤0.01% 1103
2015
Q1 		– Sell
-55,501
Closed -$1.4M – 1118
2014
Q4 		$1.4M Buy
+55,501
New +$1.36M 0.01% 810

Other funds holding KIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Arrowstreet Capital's KIM Position: Q4 2025 in Review

Arrowstreet Capital sold out of Kimco Realty (KIM) in Q4 2025, closing a stake of 452,238 shares — an estimated $9.88M sold.

Arrowstreet Capital first reported a position in KIM in Q4 2014 and held it in 14 quarters. The position peaked at $54.6M in Q2 2021. 606 funds tracked by Wall St. Rank hold KIM as of Q4 2025.

  • Arrowstreet Capital reported no remaining Kimco Realty position as of Q4 2025 after selling out during the quarter.
  • Arrowstreet Capital sold 452,238 Kimco Realty shares in Q4 2025, an estimated $9.88M.
  • Arrowstreet Capital first reported a position in Kimco Realty in Q4 2014 and held it in 14 quarters.
  • Arrowstreet Capital's Kimco Realty position peaked at $54.6M in Q2 2021.
  • 606 funds tracked by Wall St. Rank held Kimco Realty as of Q4 2025.

Based on Arrowstreet Capital's 13F filing for Q4 2025, filed 13 Feb 2026.