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Point72 Hong Kong’s Kimco Realty KIM Stock Holding History

Point72 Hong Kong’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 		– Sell
-3,631
Closed -$76.3K – 550
2025
Q2 		$76.3K Buy
+3,631
New +$75.3K ﹤0.01% 358
2025
Q1 		– Sell
-32,296
Closed -$757K – 566
2024
Q4 		$757K Sell
32,296
-47,682
-60% -$1.15M 0.05% 202
2024
Q3 		$1.86M Buy
+79,978
New +$1.77M 0.13% 148
2021
Q4 		– Sell
-145,662
Closed -$3.02M – 2144
2021
Q3 		$3.02M Buy
+145,662
New +$3.11M 0.1% 277
2021
Q2 		– Sell
-31,535
Closed -$591K – 2140
2021
Q1 		$591K Buy
+31,535
New +$557K 0.02% 813
2020
Q4 		– Sell
-15,949
Closed -$180K – 1890
2020
Q3 		$180K Sell
15,949
-62,194
-80% -$734K 0.02% 470
2020
Q2 		$1M Buy
78,143
+74,374
+1,973% +$827K 0.11% 214
2020
Q1 		$36K Sell
3,769
-21,037
-85% -$361K 0.02% 420
2019
Q4 		$514K Buy
+24,806
New +$520K 0.12% 132
2018
Q4 		– Sell
-12,265
Closed -$205K – 1055
2018
Q3 		$205K Buy
+12,265
New +$206K 0.07% 202
2016
Q4 		– Sell
-9,800
Closed -$284K – 959
2016
Q3 		$284K Buy
+9,800
New +$298K 0.16% 165
2016
Q2 		– Sell
-2,200
Closed -$63K – 593
2016
Q1 		$63K Buy
2,200
+300
+16% +$8.1K 0.12% 135
2015
Q4 		$50K Buy
+1,900
New +$49.5K 0.17% 130

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 $51.1B AUM 35.55% 1-Year Est. Return

Point72 Hong Kong's KIM Position: Q3 2025 in Review

Point72 Hong Kong sold out of Kimco Realty (KIM) in Q3 2025, closing a stake of 3,631 shares — an estimated $76.3K sold.

Point72 Hong Kong first reported a position in KIM in Q4 2015 and held it in 13 quarters. The position peaked at $3.02M in Q3 2021. 621 funds tracked by Wall St. Rank hold KIM as of Q3 2025.

  • Point72 Hong Kong reported no remaining Kimco Realty position as of Q3 2025 after selling out during the quarter.
  • Point72 Hong Kong sold 3,631 Kimco Realty shares in Q3 2025, an estimated $76.3K.
  • Point72 Hong Kong first reported a position in Kimco Realty in Q4 2015 and held it in 13 quarters.
  • Point72 Hong Kong's Kimco Realty position peaked at $3.02M in Q3 2021.
  • 621 funds tracked by Wall St. Rank held Kimco Realty as of Q3 2025.

Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.