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%	5454
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

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $71.4B AUM 33.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

APG Asset Management US New York $13.3B AUM 5.36% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Citigroup's KIM Position: Q3 2026 in Review

Citigroup increased its Kimco Realty (KIM) stake by 4.3% in Q3 2026, buying an estimated $1.65M and bringing the position to 1,643,198 shares worth $36.5M. The position accounts for 0.01% of the portfolio, ranked #898.

Citigroup first reported a position in KIM in Q2 2013 and has held it in 54 quarters since. The position peaked at $91.8M in Q2 2019. 438 funds tracked by Wall St. Rank hold KIM as of Q3 2026.

Citigroup held 1,643,198 shares of Kimco Realty worth $36.5M as of Q3 2026.
Citigroup bought 67,904 Kimco Realty shares in Q3 2026, an estimated $1.65M.
Kimco Realty made up 0.01% of Citigroup's portfolio in Q3 2026, its #898 holding.
Citigroup first reported a position in Kimco Realty in Q2 2013 and has held it in 54 quarters since.
Citigroup's Kimco Realty position peaked at $91.8M in Q2 2019.
438 funds tracked by Wall St. Rank held Kimco Realty as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.