Citigroup’s Kimco Realty KIM Stock Holding History

Citigroup’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
2020 Q4	–	Sell	-9,100	Closed	-$102K	–	7499
2020 Q3	$102K	Sell	9,100 -13,500	-60%	-$159K	﹤0.01%	5091
2020 Q2	$290K	Buy	22,600 +14,500	+179%	+$161K	﹤0.01%	4729
2020 Q1	$78K	Buy	8,100 +6,300	+350%	+$108K	﹤0.01%	5569
2019 Q4	$37K	Buy	1,800 +1,100	+157%	+$23.1K	﹤0.01%	6557
2019 Q3	$15K	Buy	+700	New	+$13.3K	﹤0.01%	6882
2019 Q2	–	Sell	-5,800	Closed	-$107K	–	7800
2019 Q1	$107K	Sell	5,800 -10,200	-64%	-$175K	﹤0.01%	5680
2018 Q4	$234K	Buy	16,000 +6,400	+67%	+$100K	﹤0.01%	4862
2018 Q3	$161K	Buy	9,600 +2,600	+37%	+$43.6K	﹤0.01%	5455
2018 Q2	$119K	Buy	+7,000	New	+$106K	﹤0.01%	5556
2014 Q3	–	Sell	-10,000	Closed	-$230K	–	7182
2014 Q2	$230K	Buy	+10,000	New	+$227K	﹤0.01%	4028

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

Citigroup's KIM Position: Q1 2026 in Review

Citigroup increased its Kimco Realty (KIM) stake by 28% in Q1 2026, buying an estimated $7.87M and bringing the position to 1,631,213 shares worth $36.7M. The position accounts for 0.02% of the portfolio, ranked #769.

Citigroup first reported a position in KIM in Q2 2013 and has held it in 52 quarters since. The position peaked at $91.8M in Q2 2019. 654 funds tracked by Wall St. Rank hold KIM as of Q1 2026.

Citigroup held 1,631,213 shares of Kimco Realty worth $36.7M as of Q1 2026.
Citigroup bought 357,051 Kimco Realty shares in Q1 2026, an estimated $7.87M.
Kimco Realty made up 0.02% of Citigroup's portfolio in Q1 2026, its #769 holding.
Citigroup first reported a position in Kimco Realty in Q2 2013 and has held it in 52 quarters since.
Citigroup's Kimco Realty position peaked at $91.8M in Q2 2019.
654 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.