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Point72 (DIFC)’s Kimco Realty KIM Stock Holding History

Point72 (DIFC)’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
Q3 		$199K Sell
9,100
-13,276
-59% -$289K 0.01% 444
2025
Q2 		$470K Buy
+22,376
New +$464K 0.02% 593
2024
Q4 		– Sell
-102,795
Closed -$2.39M – 1711
2024
Q3 		$2.39M Buy
+102,795
New +$2.27M 0.08% 299
2024
Q2 		– Sell
-205,522
Closed -$4.03M – 1696
2024
Q1 		$4.03M Buy
+205,522
New +$4.09M 0.13% 237

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

Point72 (DIFC)'s KIM Position: Q3 2025 in Review

Point72 (DIFC) reduced its Kimco Realty (KIM) stake by 59% in Q3 2025, selling an estimated $289K and leaving 9,100 shares worth $199K. The position accounts for 0.01% of the portfolio, ranked #444.

Point72 (DIFC) first reported a position in KIM in Q1 2024 and has held it in 4 quarters since. The position peaked at $4.03M in Q1 2024. 620 funds tracked by Wall St. Rank hold KIM as of Q3 2025.

  • Point72 (DIFC) held 9,100 shares of Kimco Realty worth $199K as of Q3 2025.
  • Point72 (DIFC) sold 13,276 Kimco Realty shares in Q3 2025, an estimated $289K.
  • Kimco Realty made up 0.01% of Point72 (DIFC)'s portfolio in Q3 2025, its #444 holding.
  • Point72 (DIFC) first reported a position in Kimco Realty in Q1 2024 and has held it in 4 quarters since.
  • Point72 (DIFC)'s Kimco Realty position peaked at $4.03M in Q1 2024.
  • 620 funds tracked by Wall St. Rank held Kimco Realty as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.