FORA Capital’s Kimco Realty KIM Stock Holding History

FORA Capital’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	-9,491	Closed	-$207K	–	556
2025 Q3	$207K	Sell	9,491 -5,807	-38%	-$126K	0.04%	438
2025 Q2	$322K	Buy	+15,298	New	+$317K	0.04%	396
2022 Q2	–	Sell	-42,673	Closed	-$1.07M	–	562
2022 Q1	$1.07M	Buy	+42,673	New	+$1.03M	0.19%	148
2020 Q1	–	Sell	-38,007	Closed	-$787K	–	1185
2019 Q4	$787K	Buy	+38,007	New	+$797K	0.08%	296

Other funds holding KIM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

FORA Capital's KIM Position: Q4 2025 in Review

FORA Capital sold out of Kimco Realty (KIM) in Q4 2025, closing a stake of 9,491 shares — an estimated $207K sold.

FORA Capital first reported a position in KIM in Q4 2019 and held it in 4 quarters. The position peaked at $1.07M in Q1 2022. 606 funds tracked by Wall St. Rank hold KIM as of Q4 2025.

FORA Capital reported no remaining Kimco Realty position as of Q4 2025 after selling out during the quarter.
FORA Capital sold 9,491 Kimco Realty shares in Q4 2025, an estimated $207K.
FORA Capital first reported a position in Kimco Realty in Q4 2019 and held it in 4 quarters.
FORA Capital's Kimco Realty position peaked at $1.07M in Q1 2022.
606 funds tracked by Wall St. Rank held Kimco Realty as of Q4 2025.

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