Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s Kimco Realty KIM Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 		$111M Buy
4,956,293
+1,284,396
+35% +$28.3M 0.18% 139
2025
Q4 		$74.4M Buy
3,671,897
+1,408,874
+62% +$29.3M 0.13% 193
2025
Q3 		$49.4M Buy
2,263,023
+1,583,439
+233% +$34.4M 0.09% 225
2025
Q2 		$14.3M Sell
679,584
-277,161
-29% -$5.75M 0.03% 330
2025
Q1 		$20.3M Buy
956,745
+317,623
+50% +$6.93M 0.04% 312
2024
Q4 		$15M Buy
+639,122
New +$15.5M 0.03% 317
2024
Q3 		– Sell
-218,326
Closed -$4.25M – 516
2024
Q2 		$4.25M Sell
218,326
-318,699
-59% -$5.97M 0.01% 371
2024
Q1 		$10.5M Buy
+537,025
New +$10.7M 0.03% 304
2022
Q3 		– Sell
-20,600
Closed -$407K – 582
2022
Q2 		$407K Buy
+20,600
New +$473K ﹤0.01% 545
2020
Q2 		– Sell
-275,132
Closed -$2.66M – 701
2020
Q1 		$2.66M Buy
275,132
+193,263
+236% +$3.32M 0.01% 366
2019
Q4 		$1.7M Sell
81,869
-1,500
-2% -$31.5K ﹤0.01% 487
2019
Q3 		$1.74M Buy
83,369
+2,700
+3% +$51.4K ﹤0.01% 609
2019
Q2 		$1.49M Sell
80,669
-9,200
-10% -$167K ﹤0.01% 557
2019
Q1 		$1.66M Sell
89,869
-21,400
-19% -$367K ﹤0.01% 521
2018
Q4 		$1.63M Buy
111,269
+9,700
+10% +$152K ﹤0.01% 511
2018
Q3 		$1.7M Sell
101,569
-4,500
-4% -$75.5K ﹤0.01% 545
2018
Q2 		$1.8M Sell
106,069
-1,100
-1% -$16.6K ﹤0.01% 543
2018
Q1 		$1.54M Buy
107,169
+20,000
+23% +$308K ﹤0.01% 533
2017
Q4 		$1.58M Buy
87,169
+2,600
+3% +$48.7K ﹤0.01% 551
2017
Q3 		$1.66M Buy
84,569
+1,700
+2% +$33.3K ﹤0.01% 528
2017
Q2 		$1.52M Buy
82,869
+17,500
+27% +$343K ﹤0.01% 521
2017
Q1 		$1.45M Buy
65,369
+6,700
+11% +$161K ﹤0.01% 519
2016
Q4 		$1.47M Sell
58,669
-12,200
-17% -$321K ﹤0.01% 552
2016
Q3 		$2.05M Sell
70,869
-2,900
-4% -$88.3K 0.01% 549
2016
Q2 		$2.31M Buy
73,769
+6,700
+10% +$193K 0.01% 592
2016
Q1 		$1.93M Sell
67,069
-108,631
-62% -$2.93M 0.01% 625
2015
Q4 		$4.65M Sell
175,700
-6,800
-4% -$177K 0.01% 430
2015
Q3 		$4.46M Buy
182,500
+1,200
+0.7% +$28.8K 0.01% 468
2015
Q2 		$4.09M Sell
181,300
-800
-0.4% -$19.5K 0.01% 507
2015
Q1 		$4.89M Sell
182,100
-17,500
-9% -$470K 0.01% 457
2014
Q4 		$5.02M Sell
199,600
-17,500
-8% -$428K 0.01% 452
2014
Q3 		$4.76M Sell
217,100
-7,400
-3% -$170K 0.01% 493
2014
Q2 		$5.16M Sell
224,500
-10,600
-5% -$241K 0.01% 484
2014
Q1 		$5.14M Sell
235,100
-27,500
-10% -$586K 0.02% 473
2013
Q4 		$5.19M Sell
262,600
-22,500
-8% -$465K 0.02% 503
2013
Q3 		$5.75M Sell
285,100
-48,000
-14% -$1.02M 0.02% 509
2013
Q2 		$7.14M Buy
+333,100
New +$7.62M 0.02% 471

Other funds holding KIM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s KIM Position: Q1 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) increased its Kimco Realty (KIM) stake by 35% in Q1 2026, buying an estimated $28.3M and bringing the position to 4,956,293 shares worth $111M. The position accounts for 0.18% of the portfolio, ranked #139.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in KIM in Q2 2013 and has held it in 37 quarters since. 655 funds tracked by Wall St. Rank hold KIM as of Q1 2026.

  • Caisse de Depot et Placement du Quebec (CDPQ) held 4,956,293 shares of Kimco Realty worth $111M as of Q1 2026.
  • Caisse de Depot et Placement du Quebec (CDPQ) bought 1,284,396 Kimco Realty shares in Q1 2026, an estimated $28.3M.
  • Kimco Realty made up 0.18% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q1 2026, its #139 holding.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Kimco Realty in Q2 2013 and has held it in 37 quarters since.
  • 655 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2026, filed 14 May 2026.