California Public Employees Retirement System’s Kimco Realty KIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.8M | Buy |
1,324,711
+50,289
| +4% | +$1.11M | 0.02% | 490 |
|
|
2025
Q4 | $25.8M | Buy |
1,274,422
+7,174
| +0.6% | +$149K | 0.01% | 550 |
|
|
2025
Q3 | $27.7M | Buy |
1,267,248
+80,068
| +7% | +$1.74M | 0.02% | 537 |
|
|
2025
Q2 | $25M | Buy |
1,187,180
+112,178
| +10% | +$2.33M | 0.02% | 551 |
|
|
2025
Q1 | $22.8M | Sell |
1,075,002
-15,634
| -1% | -$341K | 0.02% | 563 |
|
|
2024
Q4 | $25.6M | Sell |
1,090,636
-78,692
| -7% | -$1.91M | 0.02% | 562 |
|
|
2024
Q3 | $27.2M | Buy |
1,169,328
+5,811
| +0.5% | +$128K | 0.02% | 555 |
|
|
2024
Q2 | $22.6M | Sell |
1,163,517
-10,943
| -0.9% | -$205K | 0.02% | 576 |
|
|
2024
Q1 | $23M | Buy |
1,174,460
+14,443
| +1% | +$287K | 0.02% | 583 |
|
|
2023
Q4 | $24.7M | Sell |
1,160,017
-20,722
| -2% | -$391K | 0.02% | 552 |
|
|
2023
Q3 | $20.8M | Buy |
1,180,739
+48,389
| +4% | +$939K | 0.02% | 573 |
|
|
2023
Q2 | $22.3M | Buy |
1,132,350
+1,071
| +0.1% | +$20.2K | 0.02% | 551 |
|
|
2023
Q1 | $22.1M | Sell |
1,131,279
-228,437
| -17% | -$4.7M | 0.02% | 554 |
|
|
2022
Q4 | $28.8M | Sell |
1,359,716
-33,693
| -2% | -$708K | 0.02% | 502 |
|
|
2022
Q3 | $25.7M | Buy |
1,393,409
+272,252
| +24% | +$5.74M | 0.02% | 514 |
|
|
2022
Q2 | $22.2M | Sell |
1,121,157
-37,900
| -3% | -$871K | 0.02% | 521 |
|
|
2022
Q1 | $28.6M | Sell |
1,159,057
-103,745
| -8% | -$2.5M | 0.02% | 510 |
|
|
2021
Q4 | $31.1M | Sell |
1,262,802
-51,051
| -4% | -$1.18M | 0.02% | 525 |
|
|
2021
Q3 | $27.3M | Buy |
1,313,853
+339,038
| +35% | +$7.25M | 0.02% | 559 |
|
|
2021
Q2 | $20.3M | Sell |
974,815
-20,153
| -2% | -$418K | 0.02% | 686 |
|
|
2021
Q1 | $18.7M | Sell |
994,968
-31,575
| -3% | -$557K | 0.01% | 727 |
|
|
2020
Q4 | $15.4M | Buy |
1,026,543
+28,138
| +3% | +$372K | 0.01% | 773 |
|
|
2020
Q3 | $11.2M | Buy |
998,405
+65,342
| +7% | +$771K | 0.01% | 793 |
|
|
2020
Q2 | $12M | Sell |
933,063
-7,935
| -0.8% | -$88.3K | 0.01% | 727 |
|
|
2020
Q1 | $9.1M | Sell |
940,998
-29,780
| -3% | -$512K | 0.01% | 722 |
|
|
2019
Q4 | $20.1M | Sell |
970,778
-163,741
| -14% | -$3.44M | 0.02% | 610 |
|
|
2019
Q3 | $23.7M | Buy |
1,134,519
+172,479
| +18% | +$3.28M | 0.02% | 518 |
|
|
2019
Q2 | $17.8M | Buy |
962,040
+60,108
| +7% | +$1.09M | 0.02% | 558 |
|
|
2019
Q1 | $16.7M | Buy |
901,932
+143,876
| +19% | +$2.47M | 0.02% | 594 |
|
|
2018
Q4 | $11.1M | Sell |
758,056
-88,536
| -10% | -$1.39M | 0.02% | 707 |
|
|
2018
Q3 | $14.2M | Sell |
846,592
-129,112
| -13% | -$2.17M | 0.02% | 728 |
|
|
2018
Q2 | $16.6M | Sell |
975,704
-86,687
| -8% | -$1.31M | 0.02% | 651 |
|
|
2018
Q1 | $15.3M | Buy |
1,062,391
+68,736
| +7% | +$1.06M | 0.02% | 696 |
|
|
2017
Q4 | $18M | Buy |
993,655
+50,650
| +5% | +$948K | 0.02% | 634 |
|
|
2017
Q3 | $18.4M | Sell |
943,005
-6,581
| -0.7% | -$129K | 0.03% | 597 |
|
|
2017
Q2 | $17.4M | Sell |
949,586
-12,300
| -1% | -$241K | 0.03% | 589 |
|
|
2017
Q1 | $21.2M | Buy |
961,886
+45,900
| +5% | +$1.1M | 0.03% | 496 |
|
|
2016
Q4 | $23M | Sell |
915,986
-61,300
| -6% | -$1.62M | 0.04% | 458 |
|
|
2016
Q3 | $28.3M | Sell |
977,286
-64,400
| -6% | -$1.96M | 0.05% | 389 |
|
|
2016
Q2 | $32.7M | Sell |
1,041,686
-38,800
| -4% | -$1.12M | 0.05% | 345 |
|
|
2016
Q1 | $31.1M | Sell |
1,080,486
-37,300
| -3% | -$1.01M | 0.05% | 373 |
|
|
2015
Q4 | $29.6M | Buy |
1,117,786
+26,700
| +2% | +$695K | 0.05% | 401 |
|
|
2015
Q3 | $26.7M | Sell |
1,091,086
-4,000
| -0.4% | -$96K | 0.05% | 424 |
|
|
2015
Q2 | $24.7M | Sell |
1,095,086
-14,300
| -1% | -$349K | 0.04% | 483 |
|
|
2015
Q1 | $31.4M | Hold |
1,109,386
| – | – | 0.04% | 437 |
|
|
2014
Q4 | $31.4M | Buy |
1,109,386
+57,200
| +5% | +$1.4M | 0.04% | 437 |
|
|
2014
Q3 | $23.1M | Sell |
1,052,186
-15,500
| -1% | -$355K | 0.03% | 551 |
|
|
2014
Q2 | $24.5M | Sell |
1,067,686
-43,755
| -4% | -$993K | 0.03% | 538 |
|
|
2014
Q1 | $24.6M | Buy |
1,111,441
+62,540
| +6% | +$1.33M | 0.04% | 527 |
|
|
2013
Q4 | $21.3M | Buy |
1,048,901
+64,963
| +7% | +$1.34M | 0.03% | 576 |
|
|
2013
Q3 | $19.9M | Sell |
983,938
-2,313
| -0.2% | -$49.3K | 0.04% | 493 |
|
|
2013
Q2 | $21.1M | Buy |
+986,251
| New | +$22.6M | 0.04% | 435 |
|
Other funds holding KIM
VPM
VCM
California Public Employees Retirement System's KIM Position: Q1 2026 in Review
California Public Employees Retirement System increased its Kimco Realty (KIM) stake by 3.9% in Q1 2026, buying an estimated $1.11M and bringing the position to 1,324,711 shares worth $29.8M. The position accounts for 0.02% of the portfolio, ranked #490.
California Public Employees Retirement System first reported a position in KIM in Q2 2013 and has held it in 52 quarters since. The position peaked at $32.7M in Q2 2016. 654 funds tracked by Wall St. Rank hold KIM as of Q1 2026.
- California Public Employees Retirement System held 1,324,711 shares of Kimco Realty worth $29.8M as of Q1 2026.
- California Public Employees Retirement System bought 50,289 Kimco Realty shares in Q1 2026, an estimated $1.11M.
- Kimco Realty made up 0.02% of California Public Employees Retirement System's portfolio in Q1 2026, its #490 holding.
- California Public Employees Retirement System first reported a position in Kimco Realty in Q2 2013 and has held it in 52 quarters since.
- California Public Employees Retirement System's Kimco Realty position peaked at $32.7M in Q2 2016.
- 654 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.