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HRT Financial’s Kimco Realty KIM Stock Holding History

HRT Financial’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
Q2 		$1.35M Sell
53,305
-44,227
-45% -$1.06M ﹤0.01% 1981
2026
Q1 		$2.19M Sell
97,532
-645,318
-87% -$14.2M 0.01% 1558
2025
Q4 		$15.1M Buy
742,850
+303,252
+69% +$6.3M 0.05% 305
2025
Q3 		$9.61M Buy
439,598
+325,079
+284% +$7.07M 0.04% 414
2025
Q2 		$2.41M Sell
114,519
-40,428
-26% -$838K 0.01% 838
2025
Q1 		$3.29M Buy
154,947
+125,012
+418% +$2.73M 0.02% 599
2024
Q4 		$701K Buy
+29,935
New +$725K ﹤0.01% 1270
2023
Q3 		– Sell
-103,478
Closed -$2.04M – 2766
2023
Q2 		$2.04M Buy
+103,478
New +$1.95M 0.02% 607
2023
Q1 		– Sell
-12,314
Closed -$260K – 2840
2022
Q4 		$260K Buy
+12,314
New +$259K ﹤0.01% 1804
2022
Q3 		– Sell
-27,786
Closed -$549K – 3175
2022
Q2 		$549K Buy
27,786
+5,755
+26% +$132K 0.01% 1414
2022
Q1 		$544K Sell
22,031
-35,378
-62% -$854K ﹤0.01% 1582
2021
Q4 		$1.42M Sell
57,409
-92,952
-62% -$2.15M 0.01% 876
2021
Q3 		$3.12M Buy
150,361
+62,848
+72% +$1.34M 0.02% 491
2021
Q2 		$1.82M Buy
87,513
+68,068
+350% +$1.41M 0.02% 677
2021
Q1 		$364K Buy
19,445
+8,749
+82% +$154K ﹤0.01% 2001
2020
Q4 		$160K Buy
+10,696
New +$142K ﹤0.01% 1554
2019
Q4 		– Sell
-17,379
Closed -$362K – 1407
2019
Q3 		$362K Buy
+17,379
New +$331K 0.02% 832
2015
Q3 		– Sell
-10,629
Closed -$239K – 146
2015
Q2 		$239K Buy
+10,629
New +$260K 0.11% 113

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 $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

HRT Financial's KIM Position: Q2 2026 in Review

HRT Financial reduced its Kimco Realty (KIM) stake by 45% in Q2 2026, selling an estimated $1.06M and leaving 53,305 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1981.

HRT Financial first reported a position in KIM in Q2 2015 and has held it in 18 quarters since. The position peaked at $15.1M in Q4 2025. 693 funds tracked by Wall St. Rank hold KIM as of Q2 2026.

  • HRT Financial held 53,305 shares of Kimco Realty worth $1.35M as of Q2 2026.
  • HRT Financial sold 44,227 Kimco Realty shares in Q2 2026, an estimated $1.06M.
  • Kimco Realty made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #1981 holding.
  • HRT Financial first reported a position in Kimco Realty in Q2 2015 and has held it in 18 quarters since.
  • HRT Financial's Kimco Realty position peaked at $15.1M in Q4 2025.
  • 693 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.