EH
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Equitable Holdings’s Kimco Realty KIM Stock Holding History

Equitable Holdings’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
Q4 		– Sell
-10,502
Closed -$229K – 1628
2025
Q3 		$229K Buy
+10,502
New +$228K ﹤0.01% 1387
2025
Q2 		– Sell
-9,601
Closed -$204K – 1481
2025
Q1 		$204K Sell
9,601
-878
-8% -$19.2K ﹤0.01% 1249
2024
Q4 		$246K Sell
10,479
-2,677
-20% -$64.8K ﹤0.01% 1123
2024
Q3 		$305K Sell
13,156
-15
-0.1% -$331 ﹤0.01% 1032
2024
Q2 		$256K Buy
13,171
+185
+1% +$3.47K ﹤0.01% 1043
2024
Q1 		$255K Buy
12,986
+998
+8% +$19.9K ﹤0.01% 1010
2023
Q4 		$255K Buy
11,988
+523
+5% +$9.87K ﹤0.01% 985
2023
Q3 		$202K Buy
11,465
+8
+0.1% +$155 ﹤0.01% 1007
2023
Q2 		$226K Sell
11,457
-1,035
-8% -$19.5K ﹤0.01% 951
2023
Q1 		$244K Buy
+12,492
New +$257K ﹤0.01% 860

Other funds holding KIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Equitable Holdings's KIM Position: Q4 2025 in Review

Equitable Holdings sold out of Kimco Realty (KIM) in Q4 2025, closing a stake of 10,502 shares — an estimated $229K sold.

Equitable Holdings first reported a position in KIM in Q1 2023 and held it in 10 quarters. The position peaked at $305K in Q3 2024. 606 funds tracked by Wall St. Rank hold KIM as of Q4 2025.

  • Equitable Holdings reported no remaining Kimco Realty position as of Q4 2025 after selling out during the quarter.
  • Equitable Holdings sold 10,502 Kimco Realty shares in Q4 2025, an estimated $229K.
  • Equitable Holdings first reported a position in Kimco Realty in Q1 2023 and held it in 10 quarters.
  • Equitable Holdings's Kimco Realty position peaked at $305K in Q3 2024.
  • 606 funds tracked by Wall St. Rank held Kimco Realty as of Q4 2025.

Based on Equitable Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.