Long Pond Capital’s Kimco Realty KIM Stock Holding History

Long Pond 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
2015 Q4	–	Sell	-640,001	Closed	-$15.6M	–	34
2015 Q3	$15.6M	Buy	+640,001	New	+$15.4M	0.68%	29

Other funds holding KIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Long Pond Capital's KIM Position: Q4 2015 in Review

Long Pond Capital sold out of Kimco Realty (KIM) in Q4 2015, closing a stake of 640,001 shares — an estimated $15.6M sold.

Long Pond Capital first reported a position in KIM in Q3 2015 and held it in 1 quarter. The position peaked at $15.6M in Q3 2015. 399 funds tracked by Wall St. Rank hold KIM as of Q4 2015.

Long Pond Capital reported no remaining Kimco Realty position as of Q4 2015 after selling out during the quarter.
Long Pond Capital sold 640,001 Kimco Realty shares in Q4 2015, an estimated $15.6M.
Long Pond Capital first reported a position in Kimco Realty in Q3 2015 and held it in 1 quarter.
Long Pond Capital's Kimco Realty position peaked at $15.6M in Q3 2015.
399 funds tracked by Wall St. Rank held Kimco Realty as of Q4 2015.

Based on Long Pond Capital's 13F filing for Q4 2015, filed 12 Feb 2016.