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ExodusPoint Capital Management’s Kimco Realty KIM Stock Holding History

ExodusPoint Capital Management’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
Q1 		$3.03M Sell
134,960
-351,584
-72% -$7.75M 0.02% 615
2025
Q4 		$9.86M Buy
486,544
+235,221
+94% +$4.88M 0.08% 264
2025
Q3 		$5.49M Buy
251,323
+214,127
+576% +$4.65M 0.06% 373
2025
Q2 		$782K Buy
+37,196
New +$771K 0.01% 1033
2025
Q1 		– Sell
-636,692
Closed -$14.9M – 1750
2024
Q4 		$14.9M Sell
636,692
-655,469
-51% -$15.9M 0.1% 175
2024
Q3 		$30M Buy
1,292,161
+710,753
+122% +$15.7M 0.18% 93
2024
Q2 		$11.3M Buy
+581,408
New +$10.9M 0.08% 232
2023
Q4 		– Sell
-1,040,807
Closed -$18.3M – 1768
2023
Q3 		$18.3M Sell
1,040,807
-374,372
-26% -$7.27M 0.17% 108
2023
Q2 		$27.9M Buy
1,415,179
+945,004
+201% +$17.8M 0.23% 76
2023
Q1 		$9.18M Buy
470,175
+369,868
+369% +$7.61M 0.08% 305
2022
Q4 		$2.13M Buy
+100,307
New +$2.11M 0.03% 612
2022
Q1 		– Sell
-504,805
Closed -$12.4M – 2437
2021
Q4 		$12.4M Buy
+504,805
New +$11.7M 0.13% 157
2020
Q4 		– Sell
-34,340
Closed -$387K – 2176
2020
Q3 		$387K Sell
34,340
-23,111
-40% -$273K 0.01% 1155
2020
Q2 		$738K Buy
+57,451
New +$639K 0.02% 892
2019
Q2 		– Sell
-19,837
Closed -$367K – 1228
2019
Q1 		$367K Buy
+19,837
New +$340K 0.03% 409

Other funds holding KIM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

ExodusPoint Capital Management's KIM Position: Q1 2026 in Review

ExodusPoint Capital Management reduced its Kimco Realty (KIM) stake by 72% in Q1 2026, selling an estimated $7.75M and leaving 134,960 shares worth $3.03M. The position accounts for 0.02% of the portfolio, ranked #615.

ExodusPoint Capital Management first reported a position in KIM in Q1 2019 and has held it in 15 quarters since. The position peaked at $30M in Q3 2024. 654 funds tracked by Wall St. Rank hold KIM as of Q1 2026.

  • ExodusPoint Capital Management held 134,960 shares of Kimco Realty worth $3.03M as of Q1 2026.
  • ExodusPoint Capital Management sold 351,584 Kimco Realty shares in Q1 2026, an estimated $7.75M.
  • Kimco Realty made up 0.02% of ExodusPoint Capital Management's portfolio in Q1 2026, its #615 holding.
  • ExodusPoint Capital Management first reported a position in Kimco Realty in Q1 2019 and has held it in 15 quarters since.
  • ExodusPoint Capital Management's Kimco Realty position peaked at $30M in Q3 2024.
  • 654 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.