QIM
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Quantitative Investment Management’s Kimco Realty KIM Stock Holding History

Quantitative Investment 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
Q1 		– Sell
-11,591
Closed -$271K – 405
2024
Q4 		$271K Buy
+11,591
New +$281K 0.02% 295
2021
Q1 		– Sell
-43,335
Closed -$650K – 590
2020
Q4 		$650K Buy
+43,335
New +$573K 0.05% 298
2020
Q3 		– Sell
-53,638
Closed -$688K – 519
2020
Q2 		$688K Sell
53,638
-205,063
-79% -$2.28M 0.07% 275
2020
Q1 		$2.5M Buy
+258,701
New +$4.44M 0.27% 92
2019
Q4 		– Sell
-152,224
Closed -$3.18M – 704
2019
Q3 		$3.18M Buy
152,224
+69,183
+83% +$1.32M 0.17% 167
2019
Q2 		$1.53M Buy
+83,041
New +$1.5M 0.06% 337
2018
Q4 		– Sell
-25,700
Closed -$430K – 711
2018
Q3 		$430K Sell
25,700
-59,300
-70% -$995K 0.02% 454
2018
Q2 		$1.44M Sell
85,000
-91,300
-52% -$1.38M 0.03% 424
2018
Q1 		$2.54M Buy
+176,300
New +$2.72M 0.04% 409
2017
Q3 		– Sell
-63,400
Closed -$1.16M – 772
2017
Q2 		$1.16M Buy
+63,400
New +$1.24M 0.02% 569
2016
Q4 		– Sell
-39,200
Closed -$1.13M – 872
2016
Q3 		$1.13M Sell
39,200
-57,100
-59% -$1.74M 0.04% 426
2016
Q2 		$3.02M Buy
96,300
+84,800
+737% +$2.44M 0.14% 217
2016
Q1 		$330K Sell
11,500
-32,000
-74% -$864K 0.02% 618
2015
Q4 		$1.15M Buy
+43,500
New +$1.13M 0.07% 332
2015
Q2 		– Sell
-30,700
Closed -$824K – 588
2015
Q1 		$824K Buy
+30,700
New +$824K 0.08% 237
2014
Q2 		– Sell
-15,300
Closed -$334K – 565
2014
Q1 		$334K Buy
+15,300
New +$326K 0.02% 412

Other funds holding KIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Quantitative Investment Management's KIM Position: Q1 2025 in Review

Quantitative Investment Management sold out of Kimco Realty (KIM) in Q1 2025, closing a stake of 11,591 shares — an estimated $271K sold.

Quantitative Investment Management first reported a position in KIM in Q1 2014 and held it in 16 quarters. The position peaked at $3.18M in Q3 2019. 585 funds tracked by Wall St. Rank hold KIM as of Q1 2025.

  • Quantitative Investment Management reported no remaining Kimco Realty position as of Q1 2025 after selling out during the quarter.
  • Quantitative Investment Management sold 11,591 Kimco Realty shares in Q1 2025, an estimated $271K.
  • Quantitative Investment Management first reported a position in Kimco Realty in Q1 2014 and held it in 16 quarters.
  • Quantitative Investment Management's Kimco Realty position peaked at $3.18M in Q3 2019.
  • 585 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2025.

Based on Quantitative Investment Management's 13F filing for Q1 2025, filed 14 May 2025.