Citadel Advisors’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 | $7.82M | Sell |
347,999
-288,693
| -45% | -$6.36M | ﹤0.01% | 3615 |
|
|
2025
Q4 | $12.9M | Sell |
636,692
-285,704
| -31% | -$5.93M | ﹤0.01% | 2910 |
|
|
2025
Q3 | $20.2M | Buy |
922,396
+475,198
| +106% | +$10.3M | ﹤0.01% | 2326 |
|
|
2025
Q2 | $9.4M | Buy |
+447,198
| New | +$9.27M | ﹤0.01% | 3109 |
|
|
2025
Q1 | – | Sell |
-210,117
| Closed | -$4.59M | – | 15060 |
|
|
2024
Q4 | $4.92M | Sell |
210,117
-881,440
| -81% | -$21.3M | ﹤0.01% | 3992 |
|
|
2024
Q3 | $25.3M | Buy |
1,091,557
+936,332
| +603% | +$20.7M | ﹤0.01% | 1812 |
|
|
2024
Q2 | $3.02M | Buy |
+155,225
| New | +$2.91M | ﹤0.01% | 4553 |
|
|
2024
Q1 | – | Sell |
-5,222,337
| Closed | -$104M | – | 15053 |
|
|
2023
Q4 | $111M | Sell |
5,222,337
-5,290,484
| -50% | -$99.9M | 0.02% | 620 |
|
|
2023
Q3 | $185M | Buy |
10,512,821
+4,395,176
| +72% | +$85.3M | 0.04% | 344 |
|
|
2023
Q2 | $121M | Sell |
6,117,645
-189,407
| -3% | -$3.57M | 0.02% | 522 |
|
|
2023
Q1 | $123M | Buy |
6,307,052
+4,569,341
| +263% | +$94M | 0.03% | 524 |
|
|
2022
Q4 | $36.8M | Buy |
1,737,711
+587,735
| +51% | +$12.4M | 0.01% | 1376 |
|
|
2022
Q3 | $21.2M | Sell |
1,149,976
-24,269
| -2% | -$512K | ﹤0.01% | 1819 |
|
|
2022
Q2 | $23.2M | Buy |
1,174,245
+406,840
| +53% | +$9.35M | 0.01% | 1691 |
|
|
2022
Q1 | $19M | Sell |
767,405
-1,408,301
| -65% | -$34M | ﹤0.01% | 2049 |
|
|
2021
Q4 | $53.6M | Buy |
2,175,706
+893,079
| +70% | +$20.7M | 0.01% | 1114 |
|
|
2021
Q3 | $26.6M | Buy |
1,282,627
+1,242,964
| +3,134% | +$26.6M | 0.01% | 1678 |
|
|
2021
Q2 | $827K | Sell |
39,663
-159,274
| -80% | -$3.3M | ﹤0.01% | 8852 |
|
|
2021
Q1 | $3.73M | Sell |
198,937
-4,045,850
| -95% | -$71.4M | ﹤0.01% | 4929 |
|
|
2020
Q4 | $63.7M | Sell |
4,244,787
-3,795,591
| -47% | -$50.2M | 0.02% | 792 |
|
|
2020
Q3 | $90.5M | Buy |
8,040,378
+6,884,578
| +596% | +$81.3M | 0.03% | 514 |
|
|
2020
Q2 | $14.8M | Buy |
1,155,800
+581,467
| +101% | +$6.47M | 0.01% | 1788 |
|
|
2020
Q1 | $5.55M | Buy |
+574,333
| New | +$9.87M | ﹤0.01% | 2573 |
|
|
2019
Q4 | – | Sell |
-18,626
| Closed | -$391K | – | 9441 |
|
|
2019
Q3 | $389K | Sell |
18,626
-197,373
| -91% | -$3.76M | ﹤0.01% | 7171 |
|
|
2019
Q2 | $3.99M | Buy |
215,999
+172,048
| +391% | +$3.11M | ﹤0.01% | 3430 |
|
|
2019
Q1 | $813K | Buy |
43,951
+16,162
| +58% | +$277K | ﹤0.01% | 5965 |
|
|
2018
Q4 | $407K | Sell |
27,789
-507,495
| -95% | -$7.97M | ﹤0.01% | 6735 |
|
|
2018
Q3 | $8.96M | Buy |
535,284
+35,402
| +7% | +$594K | ﹤0.01% | 2243 |
|
|
2018
Q2 | $8.49M | Sell |
499,882
-456,831
| -48% | -$6.9M | ﹤0.01% | 2129 |
|
|
2018
Q1 | $13.8M | Sell |
956,713
-274,824
| -22% | -$4.23M | 0.01% | 1441 |
|
|
2017
Q4 | $22.4M | Buy |
1,231,537
+1,113,954
| +947% | +$20.9M | 0.01% | 1096 |
|
|
2017
Q3 | $2.3M | Sell |
117,583
-463,873
| -80% | -$9.1M | ﹤0.01% | 3244 |
|
|
2017
Q2 | $10.7M | Buy |
581,456
+324,859
| +127% | +$6.37M | 0.01% | 1406 |
|
|
2017
Q1 | $5.67M | Buy |
256,597
+121,754
| +90% | +$2.93M | 0.01% | 1922 |
|
|
2016
Q4 | $3.39M | Buy |
134,843
+114,114
| +551% | +$3.01M | ﹤0.01% | 2371 |
|
|
2016
Q3 | $600K | Buy |
20,729
+13,845
| +201% | +$422K | ﹤0.01% | 4570 |
|
|
2016
Q2 | $216K | Sell |
6,884
-287,374
| -98% | -$8.27M | ﹤0.01% | 5716 |
|
|
2016
Q1 | $8.47M | Buy |
294,258
+197,083
| +203% | +$5.32M | 0.01% | 1324 |
|
|
2015
Q4 | $2.57M | Buy |
97,175
+81,951
| +538% | +$2.13M | ﹤0.01% | 2491 |
|
|
2015
Q3 | $372K | Sell |
15,224
-539,135
| -97% | -$12.9M | ﹤0.01% | 5243 |
|
|
2015
Q2 | $12.5M | Buy |
+554,359
| New | +$13.5M | 0.01% | 1317 |
|
|
2015
Q1 | – | Sell |
-426,311
| Closed | -$10.7M | – | 8691 |
|
|
2014
Q4 | $10.7M | Buy |
426,311
+104,727
| +33% | +$2.56M | 0.01% | 1351 |
|
|
2014
Q3 | $7.04M | Buy |
321,584
+24,962
| +8% | +$572K | 0.01% | 1667 |
|
|
2014
Q2 | $6.82M | Sell |
296,622
-106,155
| -26% | -$2.41M | 0.01% | 1568 |
|
|
2014
Q1 | $8.81M | Sell |
402,777
-210,706
| -34% | -$4.49M | 0.01% | 1353 |
|
|
2013
Q4 | $12.1M | Buy |
613,483
+434,008
| +242% | +$8.97M | 0.02% | 1098 |
|
|
2013
Q3 | $3.62M | Buy |
179,475
+95,273
| +113% | +$2.03M | 0.01% | 1848 |
|
|
2013
Q2 | $1.8M | Buy |
+84,202
| New | +$1.93M | ﹤0.01% | 2599 |
|
Other funds holding KIM
VPM
VCM
Citadel Advisors's KIM Position: Q1 2026 in Review
Citadel Advisors reduced its Kimco Realty (KIM) stake by 45% in Q1 2026, selling an estimated $6.36M and leaving 347,999 shares worth $7.82M. The position accounts for ﹤0.01% of the portfolio, ranked #3615.
Citadel Advisors first reported a position in KIM in Q2 2013 and has held it in 48 quarters since. The position peaked at $185M in Q3 2023. 654 funds tracked by Wall St. Rank hold KIM as of Q1 2026.
- Citadel Advisors held 347,999 shares of Kimco Realty worth $7.82M as of Q1 2026.
- Citadel Advisors sold 288,693 Kimco Realty shares in Q1 2026, an estimated $6.36M.
- Kimco Realty made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3615 holding.
- Citadel Advisors first reported a position in Kimco Realty in Q2 2013 and has held it in 48 quarters since.
- Citadel Advisors's Kimco Realty position peaked at $185M in Q3 2023.
- 654 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.