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Quarry LP’s Kimco Realty KIM Stock Holding History

Quarry LP’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
-3,292
Closed -$71.9K – 2384
2025
Q3 		$71.9K Sell
3,292
-6,140
-65% -$133K 0.02% 650
2025
Q2 		$198K Buy
+9,432
New +$196K 0.04% 359
2025
Q1 		– Sell
-1,351
Closed -$31.7K – 1834
2024
Q4 		$31.7K Sell
1,351
-859
-39% -$20.8K ﹤0.01% 984
2024
Q3 		$51.3K Buy
+2,210
New +$48.8K 0.01% 720
2024
Q2 		– Sell
-698
Closed -$13.7K – 1953
2024
Q1 		$13.7K Buy
+698
New +$13.9K ﹤0.01% 1086
2023
Q3 		– Sell
-807
Closed -$15.9K – 1244
2023
Q2 		$15.9K Buy
+807
New +$15.2K 0.01% 688

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

Quarry LP's KIM Position: Q4 2025 in Review

Quarry LP sold out of Kimco Realty (KIM) in Q4 2025, closing a stake of 3,292 shares — an estimated $71.9K sold.

Quarry LP first reported a position in KIM in Q2 2023 and held it in 6 quarters. The position peaked at $198K in Q2 2025. 605 funds tracked by Wall St. Rank hold KIM as of Q4 2025.

  • Quarry LP reported no remaining Kimco Realty position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 3,292 Kimco Realty shares in Q4 2025, an estimated $71.9K.
  • Quarry LP first reported a position in Kimco Realty in Q2 2023 and held it in 6 quarters.
  • Quarry LP's Kimco Realty position peaked at $198K in Q2 2025.
  • 605 funds tracked by Wall St. Rank held Kimco Realty as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.