Qube Research & Technologies (QRT)
KIM icon

Qube Research & Technologies (QRT)’s Kimco Realty KIM Stock Holding History

Qube Research & Technologies (QRT)’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
-1,878,382
Closed -$41M – 3886
2025
Q3 		$41M Sell
1,878,382
-438,058
-19% -$9.52M 0.04% 548
2025
Q2 		$48.7M Buy
2,316,440
+191,534
+9% +$3.97M 0.05% 482
2025
Q1 		$45.1M Buy
+2,124,906
New +$46.4M 0.05% 439
2024
Q4 		– Sell
-382,117
Closed -$8.87M – 3661
2024
Q3 		$8.87M Sell
382,117
-1,126,050
-75% -$24.9M 0.01% 1108
2024
Q2 		$29.3M Sell
1,508,167
-2,139,961
-59% -$40.1M 0.05% 467
2024
Q1 		$71.5M Buy
3,648,128
+3,609,391
+9,318% +$71.8M 0.11% 220
2023
Q4 		$825K Sell
38,737
-857,523
-96% -$16.2M ﹤0.01% 2029
2023
Q3 		$15.8M Buy
+896,260
New +$17.4M 0.04% 480
2023
Q2 		– Sell
-646,909
Closed -$12.6M – 2709
2023
Q1 		$12.6M Buy
646,909
+92,343
+17% +$1.9M 0.05% 395
2022
Q4 		$11.7M Buy
+554,566
New +$11.7M 0.06% 427
2022
Q2 		– Sell
-27,772
Closed -$686K – 2844
2022
Q1 		$686K Buy
+27,772
New +$670K 0.01% 1371
2021
Q4 		– Sell
-361,178
Closed -$7.49M – 2756
2021
Q3 		$7.49M Buy
+361,178
New +$7.72M 0.09% 277
2021
Q1 		– Sell
-58,691
Closed -$881K – 2176
2020
Q4 		$881K Sell
58,691
-49,338
-46% -$653K 0.01% 917
2020
Q3 		$1.22M Sell
108,029
-85,430
-44% -$1.01M 0.02% 757
2020
Q2 		$2.48M Buy
193,459
+111,733
+137% +$1.24M 0.04% 597
2020
Q1 		$790K Buy
+81,726
New +$1.4M 0.03% 443
2019
Q1 		– Sell
-11,677
Closed -$171K – 447
2018
Q4 		$171K Buy
+11,677
New +$183K 0.07% 269

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

Qube Research & Technologies (QRT)'s KIM Position: Q4 2025 in Review

Qube Research & Technologies (QRT) sold out of Kimco Realty (KIM) in Q4 2025, closing a stake of 1,878,382 shares — an estimated $41M sold.

Qube Research & Technologies (QRT) first reported a position in KIM in Q4 2018 and held it in 17 quarters. The position peaked at $71.5M in Q1 2024. 605 funds tracked by Wall St. Rank hold KIM as of Q4 2025.

  • Qube Research & Technologies (QRT) reported no remaining Kimco Realty position as of Q4 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 1,878,382 Kimco Realty shares in Q4 2025, an estimated $41M.
  • Qube Research & Technologies (QRT) first reported a position in Kimco Realty in Q4 2018 and held it in 17 quarters.
  • Qube Research & Technologies (QRT)'s Kimco Realty position peaked at $71.5M in Q1 2024.
  • 605 funds tracked by Wall St. Rank held Kimco Realty as of Q4 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2025, filed 17 Feb 2026.