HI
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Horizon Investments’s Kimco Realty KIM Stock Holding History

Horizon Investments’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 		$262K Sell
11,643
-73,244
-86% -$1.61M ﹤0.01% 941
2025
Q4 		$1.72M Sell
84,887
-11,866
-12% -$246K 0.02% 505
2025
Q3 		$2.11M Buy
96,753
+2,140
+2% +$46.5K 0.03% 456
2025
Q2 		$1.99M Buy
94,613
+84,687
+853% +$1.76M 0.03% 389
2025
Q1 		$211K Buy
9,926
+600
+6% +$13.1K 0.01% 536
2024
Q4 		$219K Buy
9,326
+158
+2% +$3.83K 0.01% 521
2024
Q3 		$213K Sell
9,168
-1,195
-12% -$26.4K 0.01% 529
2024
Q2 		$202K Buy
10,363
+63
+0.6% +$1.18K 0.01% 543
2024
Q1 		$202K Buy
10,300
+820
+9% +$16.3K 0.01% 550
2023
Q4 		$202K Buy
9,480
+223
+2% +$4.21K 0.01% 522
2023
Q3 		$163K Sell
9,257
-98
-1% -$1.9K 0.01% 552
2023
Q2 		$184K Sell
9,355
-939
-9% -$17.7K 0.01% 534
2023
Q1 		$201K Sell
10,294
-7,554
-42% -$155K 0.01% 512
2022
Q4 		$378K Sell
17,848
-668
-4% -$14K 0.01% 413
2022
Q3 		$341K Buy
18,516
+5,534
+43% +$117K 0.01% 380
2022
Q2 		$257K Buy
12,982
+496
+4% +$11.4K 0.01% 404
2022
Q1 		$308K Buy
+12,486
New +$301K 0.01% 440
2021
Q4 		– Sell
-13,385
Closed -$278K – 503
2021
Q3 		$278K Sell
13,385
-1,632
-11% -$34.9K 0.01% 407
2021
Q2 		$313K Sell
15,017
-4,533
-23% -$94K 0.01% 391
2021
Q1 		$367K Buy
+19,550
New +$345K 0.01% 351
2020
Q1 		– Sell
-16,041
Closed -$332K – 405
2019
Q4 		$332K Buy
16,041
+5,688
+55% +$119K 0.01% 374
2019
Q3 		$213K Sell
10,353
-11,738
-53% -$223K 0.01% 362
2019
Q2 		$408K Buy
22,091
+5,387
+32% +$97.5K 0.01% 300
2019
Q1 		$304K Buy
16,704
+6,673
+67% +$115K 0.01% 259
2018
Q4 		$147K Sell
10,031
-7,342
-42% -$115K 0.01% 200
2018
Q3 		$286K Buy
17,373
+3,711
+27% +$62.3K 0.01% 226
2018
Q2 		$228K Buy
+13,662
New +$206K 0.01% 226

Other funds holding KIM

BlackRock
BlackRock New York $5.72T 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 $1.56T 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Horizon Investments's KIM Position: Q1 2026 in Review

Horizon Investments reduced its Kimco Realty (KIM) stake by 86% in Q1 2026, selling an estimated $1.61M and leaving 11,643 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #941.

Horizon Investments first reported a position in KIM in Q2 2018 and has held it in 27 quarters since. The position peaked at $2.11M in Q3 2025. 654 funds tracked by Wall St. Rank hold KIM as of Q1 2026.

  • Horizon Investments held 11,643 shares of Kimco Realty worth $262K as of Q1 2026.
  • Horizon Investments sold 73,244 Kimco Realty shares in Q1 2026, an estimated $1.61M.
  • Kimco Realty made up ﹤0.01% of Horizon Investments's portfolio in Q1 2026, its #941 holding.
  • Horizon Investments first reported a position in Kimco Realty in Q2 2018 and has held it in 27 quarters since.
  • Horizon Investments's Kimco Realty position peaked at $2.11M in Q3 2025.
  • 654 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.