IC
KIM icon

IEQ Capital’s Kimco Realty KIM Stock Holding History

IEQ Capital’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
Q2 		– Sell
-15,733
Closed -$334K – 1916
2025
Q1 		$334K Sell
15,733
-1,056
-6% -$23.1K ﹤0.01% 1141
2024
Q4 		$393K Buy
16,789
+853
+5% +$20.7K ﹤0.01% 924
2024
Q3 		$370K Buy
15,936
+1,510
+10% +$33.3K ﹤0.01% 858
2024
Q2 		$281K Buy
14,426
+1,285
+10% +$24.1K ﹤0.01% 813
2024
Q1 		$258K Buy
13,141
+2,071
+19% +$41.2K ﹤0.01% 802
2023
Q4 		$236K Sell
11,070
-4,158
-27% -$78.5K ﹤0.01% 799
2023
Q3 		$268K Buy
15,228
+1,983
+15% +$38.5K 0.01% 757
2023
Q2 		$261K Sell
13,245
-714
-5% -$13.5K 0.01% 731
2023
Q1 		$273K Buy
13,959
+3,928
+39% +$80.8K 0.01% 748
2022
Q4 		$212K Sell
10,031
-981
-9% -$20.6K 0.01% 721
2022
Q3 		$203K Buy
+11,012
New +$232K 0.01% 769

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
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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

IEQ Capital's KIM Position: Q2 2025 in Review

IEQ Capital sold out of Kimco Realty (KIM) in Q2 2025, closing a stake of 15,733 shares — an estimated $334K sold.

IEQ Capital first reported a position in KIM in Q3 2022 and held it in 11 quarters. The position peaked at $393K in Q4 2024. 606 funds tracked by Wall St. Rank hold KIM as of Q2 2025.

  • IEQ Capital reported no remaining Kimco Realty position as of Q2 2025 after selling out during the quarter.
  • IEQ Capital sold 15,733 Kimco Realty shares in Q2 2025, an estimated $334K.
  • IEQ Capital first reported a position in Kimco Realty in Q3 2022 and held it in 11 quarters.
  • IEQ Capital's Kimco Realty position peaked at $393K in Q4 2024.
  • 606 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2025.

Based on IEQ Capital's 13F filing for Q2 2025, filed 14 Aug 2025.