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Heitman Real Estate Securities’s Kimco Realty KIM Stock Holding History

Heitman Real Estate Securities’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
Q1 		– Sell
-478,279
Closed -$11.2M – 58
2024
Q4 		$11.2M Sell
478,279
-20,630
-4% -$500K 0.72% 35
2024
Q3 		$11.6M Sell
498,909
-26,746
-5% -$590K 0.63% 39
2024
Q2 		$10.2M Sell
525,655
-2,357,495
-82% -$44.2M 0.65% 36
2024
Q1 		$56.5M Sell
2,883,150
-1,075,054
-27% -$21.4M 3.22% 8
2023
Q4 		$84.3M Buy
3,958,204
+87,322
+2% +$1.65M 4.55% 5
2023
Q3 		$68.1M Sell
3,870,882
-523,287
-12% -$10.2M 4.1% 7
2023
Q2 		$86.7M Sell
4,394,169
-83,584
-2% -$1.57M 4.77% 6
2023
Q1 		$87.5M Buy
+4,477,753
New +$92.1M 4.39% 6
2022
Q2 		– Sell
-1,391,257
Closed -$34.4M – 54
2022
Q1 		$34.4M Sell
1,391,257
-3,117,173
-69% -$75.2M 1.36% 29
2021
Q4 		$111M Buy
4,508,430
+1,669,862
+59% +$38.6M 4.98% 7
2021
Q3 		$58.9M Buy
2,838,568
+2,000,766
+239% +$42.8M 2.68% 16
2021
Q2 		$17.5M Buy
837,802
+172,748
+26% +$3.58M 0.8% 27
2021
Q1 		$12.5M Buy
+665,054
New +$11.7M 0.7% 32
2018
Q4 		– Sell
-1,647,260
Closed -$28.9M – 56
2018
Q3 		$28.9M Buy
+1,647,260
New +$27.6M 1.33% 28
2017
Q1 		– Sell
-1,297,376
Closed -$32.6M – 60
2016
Q4 		$32.6M Buy
+1,297,376
New +$34.2M 2.02% 18
2014
Q1 		– Sell
-1,856,904
Closed -$36.7M – 55
2013
Q4 		$36.7M Buy
1,856,904
+1,171,004
+171% +$24.2M 2.57% 12
2013
Q3 		$13.8M Buy
+685,900
New +$14.6M 0.94% 36

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Heitman Real Estate Securities's KIM Position: Q1 2025 in Review

Heitman Real Estate Securities sold out of Kimco Realty (KIM) in Q1 2025, closing a stake of 478,279 shares — an estimated $11.2M sold.

Heitman Real Estate Securities first reported a position in KIM in Q3 2013 and held it in 17 quarters. The position peaked at $111M in Q4 2021. 585 funds tracked by Wall St. Rank hold KIM as of Q1 2025.

  • Heitman Real Estate Securities reported no remaining Kimco Realty position as of Q1 2025 after selling out during the quarter.
  • Heitman Real Estate Securities sold 478,279 Kimco Realty shares in Q1 2025, an estimated $11.2M.
  • Heitman Real Estate Securities first reported a position in Kimco Realty in Q3 2013 and held it in 17 quarters.
  • Heitman Real Estate Securities's Kimco Realty position peaked at $111M in Q4 2021.
  • 585 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2025.

Based on Heitman Real Estate Securities's 13F filing for Q1 2025, filed 15 May 2025.