Citadel Advisors’s Kimco Realty KIM Stock Holding History

Citadel Advisors’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
2026 Q1	$479K	Sell	21,300 -33,900	-61%	-$747K	﹤0.01%	9418
2025 Q4	$1.12M	Sell	55,200 -9,400	-15%	-$195K	﹤0.01%	7151
2025 Q3	$1.41M	Buy	64,600 +19,000	+42%	+$413K	﹤0.01%	6789
2025 Q2	$959K	Sell	45,600 -31,600	-41%	-$655K	﹤0.01%	7205
2025 Q1	$1.64M	Buy	77,200 +25,800	+50%	+$563K	﹤0.01%	5919
2024 Q4	$1.2M	Sell	51,400 -3,100	-6%	-$75.1K	﹤0.01%	6641
2024 Q3	$1.27M	Sell	54,500 -32,500	-37%	-$718K	﹤0.01%	6383
2024 Q2	$1.69M	Sell	87,000 -85,100	-49%	-$1.59M	﹤0.01%	5626
2024 Q1	$3.37M	Buy	172,100 +88,000	+105%	+$1.75M	﹤0.01%	4587
2023 Q4	$1.79M	Buy	84,100 +55,400	+193%	+$1.05M	﹤0.01%	5558
2023 Q3	$505K	Sell	28,700 -68,800	-71%	-$1.34M	﹤0.01%	8055
2023 Q2	$1.92M	Buy	97,500 +6,900	+8%	+$130K	﹤0.01%	5213
2023 Q1	$1.77M	Buy	90,600 +53,800	+146%	+$1.11M	﹤0.01%	5622
2022 Q4	$779K	Buy	36,800 +5,600	+18%	+$118K	﹤0.01%	7314
2022 Q3	$574K	Sell	31,200 -16,100	-34%	-$340K	﹤0.01%	8159
2022 Q2	$935K	Buy	47,300 +14,100	+42%	+$324K	﹤0.01%	7179
2022 Q1	$820K	Buy	33,200 +9,100	+38%	+$220K	﹤0.01%	8166
2021 Q4	$594K	Sell	24,100 -14,160	-37%	-$327K	﹤0.01%	9250
2021 Q3	$794K	Buy	38,260 +16,660	+77%	+$356K	﹤0.01%	8718
2021 Q2	$450K	Sell	21,600 -15,600	-42%	-$324K	﹤0.01%	10286
2021 Q1	$698K	Sell	37,200 -3,200	-8%	-$56.5K	﹤0.01%	8950
2020 Q4	$606K	Buy	40,400 +14,500	+56%	+$192K	﹤0.01%	7793
2020 Q3	$292K	Sell	25,900 -125,000	-83%	-$1.48M	﹤0.01%	8180
2020 Q2	$1.94M	Buy	150,900 +80,800	+115%	+$899K	﹤0.01%	4639
2020 Q1	$678K	Buy	70,100 +55,900	+394%	+$960K	﹤0.01%	5977
2019 Q4	$294K	Buy	14,200 +1,900	+15%	+$39.9K	﹤0.01%	7614
2019 Q3	$257K	Sell	12,300 -7,900	-39%	-$150K	﹤0.01%	7789
2019 Q2	$373K	Sell	20,200 -46,800	-70%	-$847K	﹤0.01%	7260
2019 Q1	$1.24M	Sell	67,000 -2,300	-3%	-$39.5K	﹤0.01%	5216
2018 Q4	$1.01M	Buy	69,300 +39,300	+131%	+$617K	﹤0.01%	5285
2018 Q3	$502K	Sell	30,000 -75,100	-71%	-$1.26M	﹤0.01%	6688
2018 Q2	$1.79M	Buy	105,100 +93,300	+791%	+$1.41M	﹤0.01%	4281
2018 Q1	$170K	Buy	+11,800	New	+$182K	﹤0.01%	7456
2017 Q4	–	Sell	-24,100	Closed	-$471K	–	8223
2017 Q3	$471K	Buy	+24,100	New	+$473K	﹤0.01%	5427
2016 Q1	–	Sell	-800	Closed	-$21K	–	7377
2015 Q4	$21K	Sell	800 -7,800	-91%	-$203K	﹤0.01%	7888
2015 Q3	$210K	Buy	8,600 +8,200	+2,050%	+$197K	﹤0.01%	6082
2015 Q2	$9K	Buy	+400	New	+$9.77K	﹤0.01%	8436
2015 Q1	–	Sell	-3,800	Closed	-$96K	–	8690
2014 Q4	$96K	Buy	3,800 +2,800	+280%	+$68.5K	﹤0.01%	6668
2014 Q3	$22K	Sell	1,000 -5,600	-85%	-$128K	﹤0.01%	7358
2014 Q2	$152K	Sell	6,600 -1,700	-20%	-$38.6K	﹤0.01%	5857
2014 Q1	$182K	Buy	8,300 +3,200	+63%	+$68.1K	﹤0.01%	5615
2013 Q4	$101K	Buy	5,100 +4,100	+410%	+$84.7K	﹤0.01%	5603
2013 Q3	$20K	Sell	1,000 -900	-47%	-$19.2K	﹤0.01%	6204
2013 Q2	$41K	Buy	+1,900	New	+$43.5K	﹤0.01%	5756

Other funds holding KIM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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.