Covestor
KIM icon

Covestor’s Kimco Realty KIM Stock Holding History

Covestor’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
Q3 		$10K Sell
443
-599
-57% -$14.6K 0.01% 1462
2026
Q2 		$26K Sell
1,042
-257
-20% -$6.17K 0.02% 1082
2026
Q1 		$29K Sell
1,299
-1,383
-52% -$30.5K 0.02% 967
2025
Q4 		$54K Buy
2,682
+1,820
+211% +$37.8K 0.03% 881
2025
Q3 		$19K Buy
862
+192
+29% +$4.17K 0.01% 1288
2025
Q2 		$14K Sell
670
-17
-2% -$352 0.01% 1373
2025
Q1 		$15K Buy
687
+13
+2% +$284 0.01% 1289
2024
Q4 		$16K Sell
674
-3
-0.4% -$73 0.01% 1294
2024
Q3 		$16K Sell
677
-2,586
-79% -$57.1K 0.01% 1302
2024
Q2 		$63K Sell
3,263
-3,321
-50% -$62.2K 0.04% 749
2024
Q1 		$129K Buy
6,584
+4,827
+275% +$96K 0.08% 361
2023
Q4 		$37K Sell
1,757
-8
-0.5% -$151 0.03% 971
2023
Q3 		$31K Sell
1,765
-852
-33% -$16.5K 0.02% 967
2023
Q2 		$51K Buy
2,617
+55
+2% +$1.04K 0.04% 771
2023
Q1 		$50K Sell
2,562
-378
-13% -$7.78K 0.04% 706
2022
Q4 		$62K Sell
2,940
-2,092
-42% -$44K 0.05% 631
2022
Q3 		$93K Sell
5,032
-293
-6% -$6.18K 0.08% 393
2022
Q2 		$106K Sell
5,325
-863
-14% -$19.8K 0.08% 386
2022
Q1 		$153K Buy
6,188
+2,231
+56% +$53.9K 0.1% 264
2021
Q4 		$98K Buy
+3,957
New +$91.5K 0.14% 169

Other funds holding KIM

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Achmea Investment Management
Achmea Investment Management Zeist, Netherlands $12.6B AUM 25.68% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Covestor's KIM Position: Q3 2026 in Review

Covestor reduced its Kimco Realty (KIM) stake by 57% in Q3 2026, selling an estimated $14.6K and leaving 443 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #1462.

Covestor first reported a position in KIM in Q4 2021 and has held it in 20 quarters since. The position peaked at $153K in Q1 2022. 225 funds tracked by Wall St. Rank hold KIM as of Q3 2026.

  • Covestor held 443 shares of Kimco Realty worth $10K as of Q3 2026.
  • Covestor sold 599 Kimco Realty shares in Q3 2026, an estimated $14.6K.
  • Kimco Realty made up 0.01% of Covestor's portfolio in Q3 2026, its #1462 holding.
  • Covestor first reported a position in Kimco Realty in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Kimco Realty position peaked at $153K in Q1 2022.
  • 225 funds tracked by Wall St. Rank held Kimco Realty as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.