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B&I Capital’s Kimco Realty KIM Stock Holding History

B&I 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
-398,042
Closed -$8.7M – 28
2025
Q3 		$8.7M Sell
398,042
-32,738
-8% -$712K 3.01% 11
2025
Q2 		$9.05M Sell
430,780
-102,350
-19% -$2.12M 3.08% 10
2025
Q1 		$11.3M Buy
533,130
+23,300
+5% +$509K 3.68% 7
2024
Q4 		$11.9M Buy
509,830
+62,100
+14% +$1.5M 3.89% 8
2024
Q3 		$10.4M Sell
447,730
-18,800
-4% -$415K 3.01% 15
2024
Q2 		$9.08M Hold
466,530
– – 2.9% 14
2024
Q1 		$9.15M Buy
466,530
+13,600
+3% +$271K 2.9% 13
2023
Q4 		$9.65M Sell
452,930
-29,700
-6% -$561K 3.04% 12
2023
Q3 		$8.49M Sell
482,630
-15,300
-3% -$297K 3.07% 12
2023
Q2 		$9.82M Sell
497,930
-30,550
-6% -$576K 3.27% 12
2023
Q1 		$10.3M Buy
528,480
+75,250
+17% +$1.55M 3.42% 11
2022
Q4 		$9.6M Buy
+453,230
New +$9.53M 3.37% 13

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

B&I Capital's KIM Position: Q4 2025 in Review

B&I Capital sold out of Kimco Realty (KIM) in Q4 2025, closing a stake of 398,042 shares — an estimated $8.7M sold.

B&I Capital first reported a position in KIM in Q4 2022 and held it in 12 quarters. The position peaked at $11.9M in Q4 2024. 606 funds tracked by Wall St. Rank hold KIM as of Q4 2025.

  • B&I Capital reported no remaining Kimco Realty position as of Q4 2025 after selling out during the quarter.
  • B&I Capital sold 398,042 Kimco Realty shares in Q4 2025, an estimated $8.7M.
  • B&I Capital first reported a position in Kimco Realty in Q4 2022 and held it in 12 quarters.
  • B&I Capital's Kimco Realty position peaked at $11.9M in Q4 2024.
  • 606 funds tracked by Wall St. Rank held Kimco Realty as of Q4 2025.

Based on B&I Capital's 13F filing for Q4 2025, filed 26 Jan 2026.