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Centiva Capital’s Kimco Realty KIM Stock Holding History

Centiva 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
-92,743
Closed -$2.03M – 1456
2025
Q3 		$2.03M Sell
92,743
-31,199
-25% -$678K 0.02% 380
2025
Q2 		$2.61M Buy
123,942
+92,867
+299% +$1.93M 0.04% 264
2025
Q1 		$660K Sell
31,075
-55,368
-64% -$1.21M 0.02% 680
2024
Q4 		$2.03M Buy
86,443
+49,730
+135% +$1.2M 0.04% 328
2024
Q3 		$852K Buy
+36,713
New +$811K 0.02% 949
2024
Q2 		– Sell
-136,217
Closed -$2.67M – 2297
2024
Q1 		$2.67M Buy
136,217
+110,022
+420% +$2.19M 0.07% 237
2023
Q4 		$558K Buy
+26,195
New +$494K 0.01% 906
2023
Q3 		– Sell
-18,681
Closed -$368K – 1903
2023
Q2 		$368K Buy
+18,681
New +$352K 0.01% 996
2023
Q1 		– Sell
-13,811
Closed -$293K – 1680
2022
Q4 		$293K Buy
+13,811
New +$290K 0.01% 961
2022
Q2 		– Sell
-9,325
Closed -$230K – 1830
2022
Q1 		$230K Buy
+9,325
New +$225K ﹤0.01% 1252
2020
Q3 		– Sell
-25,055
Closed -$322K – 791
2020
Q2 		$322K Buy
25,055
+14,690
+142% +$163K 0.02% 394
2020
Q1 		$100K Buy
+10,365
New +$178K ﹤0.01% 493

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

Centiva Capital's KIM Position: Q4 2025 in Review

Centiva Capital sold out of Kimco Realty (KIM) in Q4 2025, closing a stake of 92,743 shares — an estimated $2.03M sold.

Centiva Capital first reported a position in KIM in Q1 2020 and held it in 12 quarters. The position peaked at $2.67M in Q1 2024. 606 funds tracked by Wall St. Rank hold KIM as of Q4 2025.

  • Centiva Capital reported no remaining Kimco Realty position as of Q4 2025 after selling out during the quarter.
  • Centiva Capital sold 92,743 Kimco Realty shares in Q4 2025, an estimated $2.03M.
  • Centiva Capital first reported a position in Kimco Realty in Q1 2020 and held it in 12 quarters.
  • Centiva Capital's Kimco Realty position peaked at $2.67M in Q1 2024.
  • 606 funds tracked by Wall St. Rank held Kimco Realty as of Q4 2025.

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