H2CM
KIM icon

H/2 Credit Manager’s Kimco Realty KIM Stock Holding History

H/2 Credit Manager’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 		$6.74M Hold
300,000
– – 1.35% 13
2025
Q4 		$6.08M Sell
300,000
-57,500
-16% -$1.19M 1.33% 13
2025
Q3 		$7.81M Hold
357,500
– – 1.94% 11
2025
Q2 		$7.51M Hold
357,500
– – 2.06% 10
2025
Q1 		$7.59M Hold
357,500
– – 2.02% 11
2024
Q4 		$8.38M Hold
357,500
– – 2.14% 10
2024
Q3 		$8.3M Hold
357,500
– – 2.14% 10
2024
Q2 		$6.96M Buy
357,500
+57,500
+19% +$1.08M 1.87% 11
2024
Q1 		$5.88M Buy
+300,000
New +$5.97M 1.51% 11
2021
Q1 		– Sell
-250,000
Closed -$3.75M – 11
2020
Q4 		$3.75M Buy
+250,000
New +$3.31M 1.48% 10

Other funds holding KIM

BlackRock
BlackRock New York $5.7T 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 $1.47T 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 $653B AUM 32.41% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return