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Lindbrook Capital’s Kimco Realty KIM Stock Holding History

Lindbrook 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
Q1 		$73.3K Sell
3,453
-2,637
-43% -$57.6K 0.01% 813
2024
Q4 		$143K Buy
6,090
+103
+2% +$2.5K 0.01% 456
2024
Q3 		$139K Buy
5,987
+3,980
+198% +$87.9K 0.01% 471
2024
Q2 		$39.1K Sell
2,007
-568
-22% -$10.6K ﹤0.01% 902
2024
Q1 		$50.5K Sell
2,575
-2,984
-54% -$59.4K ﹤0.01% 776
2023
Q4 		$118K Buy
5,559
+1,292
+30% +$24.4K 0.01% 477
2023
Q3 		$75.1K Sell
4,267
-395
-8% -$7.67K 0.01% 547
2023
Q2 		$91.9K Buy
4,662
+232
+5% +$4.37K 0.01% 508
2023
Q1 		$86.5K Sell
4,430
-50
-1% -$1.03K 0.01% 517
2022
Q4 		$94.9K Sell
4,480
-842
-16% -$17.7K 0.01% 500
2022
Q3 		$98K Buy
5,322
+981
+23% +$20.7K 0.02% 434
2022
Q2 		$86K Buy
4,341
+3,768
+658% +$86.6K 0.01% 479
2022
Q1 		$14K Buy
573
+9
+2% +$217 ﹤0.01% 1156
2021
Q4 		$14K Buy
564
+75
+15% +$1.73K ﹤0.01% 1148
2021
Q3 		$10K Buy
489
+112
+30% +$2.39K ﹤0.01% 990
2021
Q2 		$8K Hold
377
– – ﹤0.01% 1137
2021
Q1 		$7K Hold
377
– – ﹤0.01% 1155
2020
Q4 		$6K Hold
377
– – ﹤0.01% 1117
2020
Q3 		$4K Hold
377
– – ﹤0.01% 1181
2020
Q2 		$5K Buy
377
+168
+80% +$1.87K ﹤0.01% 1084
2020
Q1 		$2K Buy
+209
New +$3.59K ﹤0.01% 1303

Other funds holding KIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Lindbrook Capital's KIM Position: Q1 2025 in Review

Lindbrook Capital reduced its Kimco Realty (KIM) stake by 43% in Q1 2025, selling an estimated $57.6K and leaving 3,453 shares worth $73.3K. The position accounts for 0.01% of the portfolio, ranked #813.

Lindbrook Capital first reported a position in KIM in Q1 2020 and has held it in 21 quarters since. The position peaked at $143K in Q4 2024. 585 funds tracked by Wall St. Rank hold KIM as of Q1 2025.

  • Lindbrook Capital held 3,453 shares of Kimco Realty worth $73.3K as of Q1 2025.
  • Lindbrook Capital sold 2,637 Kimco Realty shares in Q1 2025, an estimated $57.6K.
  • Kimco Realty made up 0.01% of Lindbrook Capital's portfolio in Q1 2025, its #813 holding.
  • Lindbrook Capital first reported a position in Kimco Realty in Q1 2020 and has held it in 21 quarters since.
  • Lindbrook Capital's Kimco Realty position peaked at $143K in Q4 2024.
  • 585 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.