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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
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 $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

HRT Financial's KIM Position: Q1 2026 in Review

HRT Financial reduced its Kimco Realty (KIM) stake by 87% in Q1 2026, selling an estimated $14.2M and leaving 97,532 shares worth $2.19M. The position accounts for 0.01% of the portfolio, ranked #1558.

HRT Financial first reported a position in KIM in Q2 2015 and has held it in 17 quarters since. The position peaked at $15.1M in Q4 2025. 654 funds tracked by Wall St. Rank hold KIM as of Q1 2026.

  • HRT Financial held 97,532 shares of Kimco Realty worth $2.19M as of Q1 2026.
  • HRT Financial sold 645,318 Kimco Realty shares in Q1 2026, an estimated $14.2M.
  • Kimco Realty made up 0.01% of HRT Financial's portfolio in Q1 2026, its #1558 holding.
  • HRT Financial first reported a position in Kimco Realty in Q2 2015 and has held it in 17 quarters since.
  • HRT Financial's Kimco Realty position peaked at $15.1M in Q4 2025.
  • 654 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.