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	–	1520
2025 Q3	$2.03M	Sell	92,743 -31,199	-25%	-$678K	0.19%	380
2025 Q2	$2.61M	Buy	123,942 +92,867	+299%	+$1.93M	0.17%	264
2025 Q1	$660K	Sell	31,075 -55,368	-64%	-$1.21M	0.04%	680
2024 Q4	$2.03M	Buy	86,443 +49,730	+135%	+$1.2M	0.08%	328
2024 Q3	$852K	Buy	+36,713	New	+$811K	0.04%	949
2024 Q2	–	Sell	-136,217	Closed	-$2.67M	–	2307
2024 Q1	$2.67M	Buy	136,217 +110,022	+420%	+$2.19M	0.15%	237
2023 Q4	$558K	Buy	+26,195	New	+$494K	0.04%	906
2023 Q3	–	Sell	-18,681	Closed	-$368K	–	1920
2023 Q2	$368K	Buy	+18,681	New	+$352K	0.02%	996
2023 Q1	–	Sell	-13,811	Closed	-$293K	–	1701
2022 Q4	$293K	Buy	+13,811	New	+$290K	0.02%	961
2022 Q2	–	Sell	-9,325	Closed	-$230K	–	1858
2022 Q1	$230K	Buy	+9,325	New	+$225K	0.01%	1252
2020 Q3	–	Sell	-25,055	Closed	-$322K	–	804
2020 Q2	$322K	Buy	25,055 +14,690	+142%	+$163K	0.07%	394
2020 Q1	$100K	Buy	+10,365	New	+$178K	0.02%	493

Other funds holding KIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return