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Fieldview Capital Management’s Kimco Realty KIM Stock Holding History

Fieldview 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
2025
Q4 		– Sell
-12,797
Closed -$280K – 565
2025
Q3 		$280K Buy
+12,797
New +$278K 0.05% 340

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

Fieldview Capital Management's KIM Position: Q4 2025 in Review

Fieldview Capital Management sold out of Kimco Realty (KIM) in Q4 2025, closing a stake of 12,797 shares — an estimated $280K sold.

Fieldview Capital Management first reported a position in KIM in Q3 2025 and held it in 1 quarter. The position peaked at $280K in Q3 2025. 606 funds tracked by Wall St. Rank hold KIM as of Q4 2025.

  • Fieldview Capital Management reported no remaining Kimco Realty position as of Q4 2025 after selling out during the quarter.
  • Fieldview Capital Management sold 12,797 Kimco Realty shares in Q4 2025, an estimated $280K.
  • Fieldview Capital Management first reported a position in Kimco Realty in Q3 2025 and held it in 1 quarter.
  • Fieldview Capital Management's Kimco Realty position peaked at $280K in Q3 2025.
  • 606 funds tracked by Wall St. Rank held Kimco Realty as of Q4 2025.

Based on Fieldview Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.