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Global Assets Advisory’s Kimco Realty KIM Stock Holding History

Global Assets Advisory’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
Q3 		– Sell
-13,742
Closed -$291K – 289
2025
Q2 		$291K Sell
13,742
-15,610
-53% -$324K 0.11% 163
2025
Q1 		$588K Buy
29,352
+18,989
+183% +$415K 0.11% 152
2024
Q4 		$238K Buy
10,363
+528
+5% +$12.8K 0.13% 132
2024
Q3 		$227K Buy
+9,835
New +$217K 0.12% 147
2024
Q2 		– Sell
-177,992
Closed -$9.32M – 307
2024
Q1 		$9.32M Buy
+177,992
New +$3.54M 0.43% 52
2023
Q4 		– Sell
-12,791
Closed -$225K – 91
2023
Q3 		$225K Sell
12,791
-428
-3% -$8.31K 0.2% 110
2023
Q2 		$261K Sell
13,219
-209
-2% -$3.94K 0.24% 96
2023
Q1 		$256K Sell
13,428
-1,220
-8% -$25.1K 0.26% 97
2022
Q4 		$310K Sell
14,648
-1,131
-7% -$23.8K 0.33% 84
2022
Q3 		$337K Buy
15,779
+158
+1% +$3.33K 0.34% 79
2022
Q2 		$310K Buy
+15,621
New +$359K 0.67% 42

Other funds holding KIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Global Assets Advisory's KIM Position: Q3 2025 in Review

Global Assets Advisory sold out of Kimco Realty (KIM) in Q3 2025, closing a stake of 13,742 shares — an estimated $291K sold.

Global Assets Advisory first reported a position in KIM in Q2 2022 and held it in 11 quarters. The position peaked at $9.32M in Q1 2024. 620 funds tracked by Wall St. Rank hold KIM as of Q3 2025.

  • Global Assets Advisory reported no remaining Kimco Realty position as of Q3 2025 after selling out during the quarter.
  • Global Assets Advisory sold 13,742 Kimco Realty shares in Q3 2025, an estimated $291K.
  • Global Assets Advisory first reported a position in Kimco Realty in Q2 2022 and held it in 11 quarters.
  • Global Assets Advisory's Kimco Realty position peaked at $9.32M in Q1 2024.
  • 620 funds tracked by Wall St. Rank held Kimco Realty as of Q3 2025.

Based on Global Assets Advisory's 13F filing for Q3 2025, filed 31 Oct 2025.