Employees Retirement System of Texas’s Kimco Realty KIM Stock Holding History

Employees Retirement System of Texas’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
2025 Q3	–	Sell	-356,607	Closed	-$7.5M	–	557
2025 Q2	$7.5M	Buy	356,607 +5,956	+2%	+$123K	0.06%	135
2025 Q1	$7.45M	Buy	350,651 +120,651	+52%	+$2.63M	0.07%	129
2024 Q4	$5.39M	Sell	230,000 -6,556	-3%	-$159K	0.05%	161
2024 Q3	$5.49M	Sell	236,556 -354,000	-60%	-$7.82M	0.05%	170
2024 Q2	$11.5M	Buy	590,556 +198,000	+50%	+$3.71M	0.11%	106
2024 Q1	$7.7M	Buy	392,556 +157,000	+67%	+$3.12M	0.08%	127
2023 Q4	$5.02M	Sell	235,556 -158,000	-40%	-$2.98M	0.06%	170
2023 Q3	$6.92M	Buy	393,556 +95,000	+32%	+$1.84M	0.1%	122
2023 Q2	$5.89M	Sell	298,556 -60,000	-17%	-$1.13M	0.08%	144
2023 Q1	$7M	Buy	358,556 +40,000	+13%	+$823K	0.1%	148
2022 Q4	$6.75M	Sell	318,556 -135,000	-30%	-$2.84M	0.1%	193
2022 Q3	$8.35M	Hold	453,556	–	–	0.13%	185
2022 Q2	$8.97M	Hold	453,556	–	–	0.13%	198
2022 Q1	$11.2M	Sell	453,556 -170,000	-27%	-$4.1M	0.13%	180
2021 Q4	$15.4M	Hold	623,556	–	–	0.17%	155
2021 Q3	$12.9M	Buy	623,556 +409,728	+192%	+$8.76M	0.15%	172
2021 Q2	$4.46M	Hold	213,828	–	–	0.05%	362
2021 Q1	$4.01M	Hold	213,828	–	–	0.05%	381
2020 Q4	$3.21M	Hold	213,828	–	–	0.05%	375
2020 Q3	$2.41M	Hold	213,828	–	–	0.04%	445
2020 Q2	$2.75M	Hold	213,828	–	–	0.04%	400
2020 Q1	$2.07M	Hold	213,828	–	–	0.04%	402
2019 Q4	$4.43M	Hold	213,828	–	–	0.07%	324
2019 Q3	$4.46M	Sell	213,828 -15,000	-7%	-$285K	0.07%	328
2019 Q2	$4.23M	Sell	228,828 -1,000	-0.4%	-$18.1K	0.06%	340
2019 Q1	$4.25M	Hold	229,828	–	–	0.06%	357
2018 Q4	$3.37M	Hold	229,828	–	–	0.05%	393
2018 Q3	$3.85M	Sell	229,828 -2,000	-0.9%	-$33.6K	0.05%	414
2018 Q2	$3.94M	Hold	231,828	–	–	0.05%	427
2018 Q1	$3.34M	Sell	231,828 -2,000	-0.9%	-$30.8K	0.05%	481
2017 Q4	$4.24M	Sell	233,828 -1,000	-0.4%	-$18.7K	0.05%	427
2017 Q3	$4.59M	Buy	234,828 +213,828	+1,018%	+$4.19M	0.06%	399
2017 Q2	$385K	Sell	21,000 -162,813	-89%	-$3.19M	0.01%	966
2017 Q1	$4.06M	Hold	183,813	–	–	0.06%	435
2016 Q4	$4.63M	Hold	183,813	–	–	0.06%	387
2016 Q3	$5.32M	Buy	183,813 +52,890	+40%	+$1.61M	0.07%	338
2016 Q2	$4.11M	Sell	130,923 -379,790	-74%	-$10.9M	0.06%	405
2016 Q1	$14.7M	Sell	510,713 -67,000	-12%	-$1.81M	0.2%	110
2015 Q4	$15.3M	Sell	577,713 -2,000	-0.3%	-$52.1K	0.21%	109
2015 Q3	$14.2M	Buy	579,713 +36,000	+7%	+$864K	0.2%	111
2015 Q2	$12.3M	Hold	543,713	–	–	0.16%	142
2015 Q1	$14.6M	Buy	543,713 +28,000	+5%	+$752K	0.19%	119
2014 Q4	$13M	Buy	515,713 +39,000	+8%	+$954K	0.16%	148
2014 Q3	$10.4M	Buy	476,713 +8,000	+2%	+$183K	0.14%	175
2014 Q2	$10.8M	Sell	468,713 -49,630	-10%	-$1.13M	0.14%	179
2014 Q1	$11.3M	Buy	518,343 +7,500	+1%	+$160K	0.15%	160
2013 Q4	$10.1M	Buy	510,843 +52,010	+11%	+$1.07M	0.13%	175
2013 Q3	$9.26M	Buy	458,833 +151,650	+49%	+$3.23M	0.11%	169
2013 Q2	$6.58M	Buy	+307,183	New	+$7.03M	0.08%	235

Other funds holding KIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Employees Retirement System of Texas's KIM Position: Q3 2025 in Review

Employees Retirement System of Texas sold out of Kimco Realty (KIM) in Q3 2025, closing a stake of 356,607 shares — an estimated $7.5M sold.

Employees Retirement System of Texas first reported a position in KIM in Q2 2013 and held it in 49 quarters. The position peaked at $15.4M in Q4 2021. 621 funds tracked by Wall St. Rank hold KIM as of Q3 2025.

Employees Retirement System of Texas reported no remaining Kimco Realty position as of Q3 2025 after selling out during the quarter.
Employees Retirement System of Texas sold 356,607 Kimco Realty shares in Q3 2025, an estimated $7.5M.
Employees Retirement System of Texas first reported a position in Kimco Realty in Q2 2013 and held it in 49 quarters.
Employees Retirement System of Texas's Kimco Realty position peaked at $15.4M in Q4 2021.
621 funds tracked by Wall St. Rank held Kimco Realty as of Q3 2025.

Based on Employees Retirement System of Texas's 13F filing for Q3 2025, filed 13 Nov 2025.