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Principal Securities’s Kimco Realty KIM Stock Holding History

Principal Securities’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
Q4 		– Sell
-1,588
Closed -$34.7K – 2537
2025
Q3 		$34.7K Buy
1,588
+98
+7% +$2.13K ﹤0.01% 2133
2025
Q2 		$31.3K Sell
1,490
-238
-14% -$4.93K ﹤0.01% 2101
2025
Q1 		$40.5K Hold
1,728
– – ﹤0.01% 1845
2024
Q4 		$40.5K Buy
1,728
+342
+25% +$8.28K ﹤0.01% 1842
2024
Q3 		$32.2K Buy
1,386
+83
+6% +$1.83K ﹤0.01% 1890
2024
Q2 		$25.4K Buy
1,303
+158
+14% +$2.96K ﹤0.01% 1942
2024
Q1 		$22.5K Sell
1,145
-225
-16% -$4.47K ﹤0.01% 1946
2023
Q4 		$29.2K Buy
+1,370
New +$25.9K ﹤0.01% 1733

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Principal Securities's KIM Position: Q4 2025 in Review

Principal Securities sold out of Kimco Realty (KIM) in Q4 2025, closing a stake of 1,588 shares — an estimated $34.7K sold.

Principal Securities first reported a position in KIM in Q4 2023 and held it in 8 quarters. The position peaked at $40.5K in Q1 2025. 605 funds tracked by Wall St. Rank hold KIM as of Q4 2025.

  • Principal Securities reported no remaining Kimco Realty position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 1,588 Kimco Realty shares in Q4 2025, an estimated $34.7K.
  • Principal Securities first reported a position in Kimco Realty in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Kimco Realty position peaked at $40.5K in Q1 2025.
  • 605 funds tracked by Wall St. Rank held Kimco Realty as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.