Holocene Advisors
KIM icon

Holocene Advisors’s Kimco Realty KIM Stock Holding History

Holocene Advisors’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 		– Sell
-72,920
Closed -$1.48M – 901
2025
Q4 		$1.48M Buy
+72,920
New +$1.51M ﹤0.01% 551
2024
Q4 		– Sell
-13,053
Closed -$303K – 821
2024
Q3 		$303K Buy
+13,053
New +$288K ﹤0.01% 685
2023
Q2 		– Sell
-84,787
Closed -$1.66M – 786
2023
Q1 		$1.66M Buy
+84,787
New +$1.74M 0.01% 496
2018
Q2 		– Sell
-41,044
Closed -$591K – 647
2018
Q1 		$591K Buy
41,044
+951
+2% +$14.6K 0.01% 101
2017
Q4 		$728K Buy
+40,093
New +$751K 0.02% 293

Other funds holding KIM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Holocene Advisors's KIM Position: Q1 2026 in Review

Holocene Advisors sold out of Kimco Realty (KIM) in Q1 2026, closing a stake of 72,920 shares — an estimated $1.48M sold.

Holocene Advisors first reported a position in KIM in Q4 2017 and held it in 5 quarters. The position peaked at $1.66M in Q1 2023. 658 funds tracked by Wall St. Rank hold KIM as of Q1 2026.

  • Holocene Advisors reported no remaining Kimco Realty position as of Q1 2026 after selling out during the quarter.
  • Holocene Advisors sold 72,920 Kimco Realty shares in Q1 2026, an estimated $1.48M.
  • Holocene Advisors first reported a position in Kimco Realty in Q4 2017 and held it in 5 quarters.
  • Holocene Advisors's Kimco Realty position peaked at $1.66M in Q1 2023.
  • 658 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.