Ray Dalio’s Kimco Realty KIM Stock Holding History

Ray Dalio’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
2026 Q1	$387K	Buy	+17,239	New	+$380K	﹤0.01%	922
2021 Q2	–	Sell	-19,718	Closed	-$370K	–	738
2021 Q1	$370K	Buy	+19,718	New	+$348K	﹤0.01%	400
2019 Q1	–	Sell	-132,954	Closed	-$1.95M	–	416
2018 Q4	$1.95M	Buy	+132,954	New	+$2.09M	0.02%	245
2018 Q3	–	Sell	-32,938	Closed	-$560K	–	423
2018 Q2	$560K	Sell	32,938 -21,062	-39%	-$318K	0.01%	322
2018 Q1	$778K	Buy	+54,000	New	+$832K	0.01%	339
2017 Q4	–	Sell	-16,874	Closed	-$330K	–	291
2017 Q3	$330K	Buy	+16,874	New	+$331K	﹤0.01%	270
2017 Q1	–	Sell	-81,200	Closed	-$2.04M	–	280
2016 Q4	$2.04M	Buy	+81,200	New	+$2.14M	0.02%	198
2014 Q4	–	Sell	-14,600	Closed	-$320K	–	385
2014 Q3	$320K	Buy	+14,600	New	+$335K	﹤0.01%	323
2013 Q3	–	Sell	-27,600	Closed	-$591K	–	358
2013 Q2	$591K	Buy	+27,600	New	+$632K	0.01%	235

Other funds holding KIM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Ray Dalio's KIM Position: Q1 2026 in Review

Ray Dalio opened a new position in Kimco Realty (KIM) in Q1 2026: 17,239 shares worth $387K. The stake represents ﹤0.01% of the portfolio and ranks #922 among its holdings. This is a return to the name: Ray Dalio previously reported a position in KIM as recently as Q1 2021.

Ray Dalio first reported a position in KIM in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.04M in Q4 2016. 655 funds tracked by Wall St. Rank hold KIM as of Q1 2026.

Ray Dalio held 17,239 shares of Kimco Realty worth $387K as of Q1 2026.
Kimco Realty was a new Ray Dalio position in Q1 2026.
Kimco Realty made up ﹤0.01% of Ray Dalio's portfolio in Q1 2026, its #922 holding.
Ray Dalio first reported a position in Kimco Realty in Q2 2013 and has held it in 9 quarters since.
Ray Dalio's Kimco Realty position peaked at $2.04M in Q4 2016.
655 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.