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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Citigroup's KIM Position: Q2 2026 in Review

Citigroup reduced its Kimco Realty (KIM) stake by 3.4% in Q2 2026, selling an estimated $1.34M and leaving 1,575,294 shares worth $39.9M. The position accounts for 0.01% of the portfolio, ranked #839.

Citigroup first reported a position in KIM in Q2 2013 and has held it in 53 quarters since. The position peaked at $91.8M in Q2 2019. 691 funds tracked by Wall St. Rank hold KIM as of Q2 2026.

Citigroup held 1,575,294 shares of Kimco Realty worth $39.9M as of Q2 2026.
Citigroup sold 55,919 Kimco Realty shares in Q2 2026, an estimated $1.34M.
Kimco Realty made up 0.01% of Citigroup's portfolio in Q2 2026, its #839 holding.
Citigroup first reported a position in Kimco Realty in Q2 2013 and has held it in 53 quarters since.
Citigroup's Kimco Realty position peaked at $91.8M in Q2 2019.
691 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.