PineBridge Investments’s Kimco Realty KIM Stock Holding History

PineBridge Investments’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	$25.2M	Sell	1,120,143 -36,378	-3%	-$802K	0.21%	96
2025 Q4	$23.4M	Buy	1,156,521 +200,635	+21%	+$4.17M	0.17%	106
2025 Q3	$20.9M	Sell	955,886 -18,472	-2%	-$401K	0.16%	129
2025 Q2	$20.5M	Buy	974,358 +262,109	+37%	+$5.43M	0.16%	132
2025 Q1	$15.1M	Sell	712,249 -1,166,342	-62%	-$25.5M	0.12%	170
2024 Q4	$44M	Buy	1,878,591 +1,854,546	+7,713%	+$44.9M	0.33%	58
2024 Q3	$558K	Buy	+24,045	New	+$531K	﹤0.01%	687
2024 Q2	–	Sell	-805,830	Closed	-$15.8M	–	589
2024 Q1	$15.8M	Buy	+805,830	New	+$16M	0.13%	181
2022 Q2	–	Sell	-5,488	Closed	-$136K	–	765
2022 Q1	$136K	Sell	5,488 -247,300	-98%	-$5.97M	﹤0.01%	539
2021 Q4	$6.23M	Buy	+252,788	New	+$5.85M	0.06%	257
2021 Q2	–	Sell	-2,533	Closed	-$47K	–	673
2021 Q1	$47K	Sell	2,533 -231,316	-99%	-$4.08M	﹤0.01%	608
2020 Q4	$3.51M	Buy	233,849 +12,699	+6%	+$168K	0.05%	309
2020 Q3	$2.49M	Buy	221,150 +13,849	+7%	+$163K	0.04%	349
2020 Q2	$2.66M	Sell	207,301 -4,963	-2%	-$55.2K	0.05%	315
2020 Q1	$2.05M	Buy	212,264 +210,054	+9,505%	+$3.61M	0.05%	311
2019 Q4	$46K	Sell	2,210 -185,645	-99%	-$3.89M	﹤0.01%	933
2019 Q3	$3.92M	Sell	187,855 -20,693	-10%	-$394K	0.06%	283
2019 Q2	$3.85M	Buy	208,548 +206,338	+9,337%	+$3.74M	0.06%	272
2019 Q1	$41K	Sell	2,210 -3,310	-60%	-$56.8K	﹤0.01%	947
2018 Q4	$81K	Hold	5,520	–	–	﹤0.01%	899
2018 Q3	$92K	Hold	5,520	–	–	﹤0.01%	921
2018 Q2	$94K	Sell	5,520 -3,000	-35%	-$45.3K	﹤0.01%	935
2018 Q1	$123K	Buy	+8,520	New	+$131K	﹤0.01%	931
2017 Q3	–	Sell	-600	Closed	-$11K	–	1180
2017 Q2	$11K	Sell	600 -9,920	-94%	-$195K	﹤0.01%	1113
2017 Q1	$232K	Sell	10,520 -4,474	-30%	-$108K	0.01%	765
2016 Q4	$377K	Sell	14,994 -11,546	-44%	-$304K	0.01%	713
2016 Q3	$768K	Buy	26,540 +9,116	+52%	+$278K	0.03%	245
2016 Q2	$547K	Buy	17,424 +10,706	+159%	+$308K	0.03%	273
2016 Q1	$193K	Buy	+6,718	New	+$181K	0.01%	499
2015 Q4	–	Sell	-1,994	Closed	-$49K	–	1153
2015 Q3	$49K	Sell	1,994 -1,016	-34%	-$24.4K	﹤0.01%	939
2015 Q2	$68K	Sell	3,010 -202,823	-99%	-$4.95M	﹤0.01%	873
2015 Q1	$5.53M	Buy	205,833 +9,954	+5%	+$267K	0.2%	121
2014 Q4	$4.92M	Buy	195,879 +195,100	+25,045%	+$4.77M	0.19%	143
2014 Q3	$17K	Sell	779 -897	-54%	-$20.6K	﹤0.01%	1022
2014 Q2	$39K	Buy	1,676 +921	+122%	+$20.9K	﹤0.01%	947
2014 Q1	$17K	Buy	+755	New	+$16.1K	﹤0.01%	1057
2013 Q4	–	Sell	-42,162	Closed	-$851K	–	1105
2013 Q3	$851K	Buy	+42,162	New	+$899K	0.03%	327

Other funds holding KIM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

PineBridge Investments's KIM Position: Q1 2026 in Review

PineBridge Investments reduced its Kimco Realty (KIM) stake by 3.1% in Q1 2026, selling an estimated $802K and leaving 1,120,143 shares worth $25.2M. The position accounts for 0.21% of the portfolio, ranked #96.

PineBridge Investments first reported a position in KIM in Q3 2013 and has held it in 37 quarters since. The position peaked at $44M in Q4 2024. 654 funds tracked by Wall St. Rank hold KIM as of Q1 2026.

PineBridge Investments held 1,120,143 shares of Kimco Realty worth $25.2M as of Q1 2026.
PineBridge Investments sold 36,378 Kimco Realty shares in Q1 2026, an estimated $802K.
Kimco Realty made up 0.21% of PineBridge Investments's portfolio in Q1 2026, its #96 holding.
PineBridge Investments first reported a position in Kimco Realty in Q3 2013 and has held it in 37 quarters since.
PineBridge Investments's Kimco Realty position peaked at $44M in Q4 2024.
654 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2026.

Based on PineBridge Investments's 13F filing for Q1 2026, filed 14 May 2026.