CBRE Investment Management Listed Real Assets’s Kimco Realty KIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-206,448
| Closed | -$4.51M | – | 100 |
|
|
2025
Q3 | $4.51M | Buy |
+206,448
| New | +$4.49M | 0.06% | 91 |
|
|
2024
Q2 | – | Sell |
-163,796
| Closed | -$3.21M | – | 112 |
|
|
2024
Q1 | $3.21M | Buy |
+163,796
| New | +$3.26M | 0.06% | 98 |
|
|
2023
Q4 | – | Sell |
-300,005
| Closed | -$5.28M | – | 121 |
|
|
2023
Q3 | $5.28M | Sell |
300,005
-622
| -0.2% | -$12.1K | 0.11% | 96 |
|
|
2023
Q2 | $5.93M | Buy |
300,627
+3,410
| +1% | +$64.3K | 0.11% | 90 |
|
|
2023
Q1 | $5.8M | Sell |
297,217
-167,265
| -36% | -$3.44M | 0.1% | 85 |
|
|
2022
Q4 | $9.84M | Sell |
464,482
-71,620
| -13% | -$1.51M | 0.17% | 82 |
|
|
2022
Q3 | $9.87M | Sell |
536,102
-209,253
| -28% | -$4.41M | 0.18% | 80 |
|
|
2022
Q2 | $14.7M | Buy |
745,355
+9,100
| +1% | +$209K | 0.23% | 76 |
|
|
2022
Q1 | $18.2M | Buy |
736,255
+143,700
| +24% | +$3.47M | 0.25% | 69 |
|
|
2021
Q4 | $14.6M | Buy |
592,555
+37,200
| +7% | +$860K | 0.21% | 73 |
|
|
2021
Q3 | $11.5M | Buy |
555,355
+180,355
| +48% | +$3.86M | 0.2% | 70 |
|
|
2021
Q2 | $7.82M | Sell |
375,000
-17,800
| -5% | -$369K | 0.15% | 77 |
|
|
2021
Q1 | $7.37M | Buy |
392,800
+500
| +0.1% | +$8.82K | 0.15% | 78 |
|
|
2020
Q4 | $5.89M | Sell |
392,300
-13,900
| -3% | -$184K | 0.13% | 78 |
|
|
2020
Q3 | $4.57M | Buy |
406,200
+32,700
| +9% | +$386K | 0.11% | 81 |
|
|
2020
Q2 | $4.8M | Hold |
373,500
| – | – | 0.11% | 77 |
|
|
2020
Q1 | $3.61M | Buy |
+373,500
| New | +$6.42M | 0.1% | 75 |
|
|
2019
Q4 | – | Sell |
-133,188
| Closed | -$2.78M | – | 107 |
|
|
2019
Q3 | $2.78M | Sell |
133,188
-55,738
| -30% | -$1.06M | 0.06% | 73 |
|
|
2019
Q2 | $3.49M | Sell |
188,926
-2,629,895
| -93% | -$47.6M | 0.07% | 71 |
|
|
2019
Q1 | $52.1M | Buy |
+2,818,821
| New | +$48.4M | 0.85% | 36 |
|
|
2018
Q1 | – | Sell |
-3,155,668
| Closed | -$57.3M | – | 115 |
|
|
2017
Q4 | $57.3M | Sell |
3,155,668
-9,487,994
| -75% | -$178M | 0.66% | 38 |
|
|
2017
Q3 | $247M | Buy |
12,643,662
+2,717,555
| +27% | +$53.3M | 2.74% | 15 |
|
|
2017
Q2 | $182M | Buy |
9,926,107
+701,218
| +8% | +$13.8M | 1.93% | 23 |
|
|
2017
Q1 | $204M | Sell |
9,224,889
-6,511,949
| -41% | -$156M | 2.02% | 21 |
|
|
2016
Q4 | $396M | Sell |
15,736,838
-803,723
| -5% | -$21.2M | 3.66% | 10 |
|
|
2016
Q3 | $479M | Sell |
16,540,561
-553,721
| -3% | -$16.9M | 3.94% | 8 |
|
|
2016
Q2 | $536M | Sell |
17,094,282
-2,034,752
| -11% | -$58.6M | 4.21% | 7 |
|
|
2016
Q1 | $551M | Buy |
19,129,034
+2,672,755
| +16% | +$72.2M | 4.3% | 6 |
|
|
2015
Q4 | $435M | Buy |
16,456,279
+1,811,734
| +12% | +$47.2M | 3.43% | 11 |
|
|
2015
Q3 | $358M | Buy |
14,644,545
+219,836
| +2% | +$5.28M | 2.96% | 12 |
|
|
2015
Q2 | $325M | Sell |
14,424,709
-676,878
| -4% | -$16.5M | 2.71% | 14 |
|
|
2015
Q1 | $405M | Buy |
15,101,587
+7,535,997
| +100% | +$202M | 2.83% | 13 |
|
|
2014
Q4 | $190M | Buy |
7,565,590
+327,410
| +5% | +$8.01M | 1.35% | 29 |
|
|
2014
Q3 | $159M | Sell |
7,238,180
-893,740
| -11% | -$20.5M | 1.25% | 29 |
|
|
2014
Q2 | $187M | Sell |
8,131,920
-1,955,605
| -19% | -$44.4M | 1.39% | 26 |
|
|
2014
Q1 | $221M | Sell |
10,087,525
-2,085,800
| -17% | -$44.4M | 1.73% | 21 |
|
|
2013
Q4 | $240M | Sell |
12,173,325
-916,000
| -7% | -$18.9M | 2.09% | 17 |
|
|
2013
Q3 | $264M | Sell |
13,089,325
-1,601,189
| -11% | -$34.1M | 2.3% | 18 |
|
|
2013
Q2 | $315M | Buy |
+14,690,514
| New | +$336M | 2.65% | 16 |
|
Other funds holding KIM
CIM
AAMU
CBRE Investment Management Listed Real Assets's KIM Position: Q4 2025 in Review
CBRE Investment Management Listed Real Assets sold out of Kimco Realty (KIM) in Q4 2025, closing a stake of 206,448 shares — an estimated $4.51M sold.
CBRE Investment Management Listed Real Assets first reported a position in KIM in Q2 2013 and held it in 39 quarters. The position peaked at $551M in Q1 2016. 606 funds tracked by Wall St. Rank hold KIM as of Q4 2025.
- CBRE Investment Management Listed Real Assets reported no remaining Kimco Realty position as of Q4 2025 after selling out during the quarter.
- CBRE Investment Management Listed Real Assets sold 206,448 Kimco Realty shares in Q4 2025, an estimated $4.51M.
- CBRE Investment Management Listed Real Assets first reported a position in Kimco Realty in Q2 2013 and held it in 39 quarters.
- CBRE Investment Management Listed Real Assets's Kimco Realty position peaked at $551M in Q1 2016.
- 606 funds tracked by Wall St. Rank held Kimco Realty as of Q4 2025.
Based on CBRE Investment Management Listed Real Assets's 13F filing for Q4 2025, filed 10 Feb 2026.