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QRG Capital Management’s Kimco Realty KIM Stock Holding History

QRG Capital Management’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
-14,584
Closed -$307K – 1114
2025
Q2 		$307K Sell
14,584
-201
-1% -$4.17K ﹤0.01% 958
2025
Q1 		$314K Sell
14,785
-5,071
-26% -$111K ﹤0.01% 902
2024
Q4 		$465K Sell
19,856
-828
-4% -$20.1K ﹤0.01% 786
2024
Q3 		$480K Sell
20,684
-455
-2% -$10K 0.01% 790
2024
Q2 		$411K Sell
21,139
-374
-2% -$7.01K ﹤0.01% 788
2024
Q1 		$422K Sell
21,513
-1,893
-8% -$37.7K 0.01% 804
2023
Q4 		$499K Sell
23,406
-1,802
-7% -$34K 0.01% 718
2023
Q3 		$443K Buy
+25,208
New +$489K 0.01% 702

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

QRG Capital Management's KIM Position: Q3 2025 in Review

QRG Capital Management sold out of Kimco Realty (KIM) in Q3 2025, closing a stake of 14,584 shares — an estimated $307K sold.

QRG Capital Management first reported a position in KIM in Q3 2023 and held it in 8 quarters. The position peaked at $499K in Q4 2023. 620 funds tracked by Wall St. Rank hold KIM as of Q3 2025.

  • QRG Capital Management reported no remaining Kimco Realty position as of Q3 2025 after selling out during the quarter.
  • QRG Capital Management sold 14,584 Kimco Realty shares in Q3 2025, an estimated $307K.
  • QRG Capital Management first reported a position in Kimco Realty in Q3 2023 and held it in 8 quarters.
  • QRG Capital Management's Kimco Realty position peaked at $499K in Q4 2023.
  • 620 funds tracked by Wall St. Rank held Kimco Realty as of Q3 2025.

Based on QRG Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.