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
2021 Q1	–	Sell	-200	Closed	-$3K	–	6875
2020 Q4	$3K	Sell	200 -2,700	-93%	-$35.7K	﹤0.01%	7206
2020 Q3	$33K	Sell	2,900 -300	-9%	-$3.54K	﹤0.01%	5872
2020 Q2	$41K	Sell	3,200 -3,000	-48%	-$33.4K	﹤0.01%	6145
2020 Q1	$60K	Buy	6,200 +3,100	+100%	+$53.2K	﹤0.01%	5807
2019 Q4	$64K	Buy	3,100 +700	+29%	+$14.7K	﹤0.01%	6117
2019 Q3	$50K	Buy	2,400 +300	+14%	+$5.71K	﹤0.01%	6127
2019 Q2	$39K	Buy	2,100 +1,900	+950%	+$34.4K	﹤0.01%	6693
2019 Q1	$4K	Sell	200 -1,400	-88%	-$24K	﹤0.01%	7448
2018 Q4	$23K	Sell	1,600 -224,900	-99%	-$3.53M	﹤0.01%	6812
2018 Q3	$3.79M	Buy	226,500 +222,600	+5,708%	+$3.74M	﹤0.01%	2143
2018 Q2	$66K	Buy	+3,900	New	+$58.9K	﹤0.01%	6063

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.