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Fidelis Capital Partners’s Kimco Realty KIM Stock Holding History

Fidelis Capital Partners’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
-46,013
Closed -$1.01M – 509
2025
Q3 		$1.01M Buy
+46,013
New +$1M 0.08% 193

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

Fidelis Capital Partners's KIM Position: Q4 2025 in Review

Fidelis Capital Partners sold out of Kimco Realty (KIM) in Q4 2025, closing a stake of 46,013 shares — an estimated $1.01M sold.

Fidelis Capital Partners first reported a position in KIM in Q3 2025 and held it in 1 quarter. The position peaked at $1.01M in Q3 2025. 606 funds tracked by Wall St. Rank hold KIM as of Q4 2025.

  • Fidelis Capital Partners reported no remaining Kimco Realty position as of Q4 2025 after selling out during the quarter.
  • Fidelis Capital Partners sold 46,013 Kimco Realty shares in Q4 2025, an estimated $1.01M.
  • Fidelis Capital Partners first reported a position in Kimco Realty in Q3 2025 and held it in 1 quarter.
  • Fidelis Capital Partners's Kimco Realty position peaked at $1.01M in Q3 2025.
  • 606 funds tracked by Wall St. Rank held Kimco Realty as of Q4 2025.

Based on Fidelis Capital Partners's 13F filing for Q4 2025, filed 9 Feb 2026.