Shay Capital’s Kimco Realty KIM Stock Holding History

Shay Capital’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 Q2	–	Sell	-15,000	Closed	-$319K	–	382
2025 Q1	$319K	Buy	+15,000	New	+$327K	0.05%	191

Other funds holding KIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Shay Capital's KIM Position: Q2 2025 in Review

Shay Capital sold out of Kimco Realty (KIM) in Q2 2025, closing a stake of 15,000 shares — an estimated $319K sold.

Shay Capital first reported a position in KIM in Q1 2025 and held it in 1 quarter. The position peaked at $319K in Q1 2025. 606 funds tracked by Wall St. Rank hold KIM as of Q2 2025.

Shay Capital reported no remaining Kimco Realty position as of Q2 2025 after selling out during the quarter.
Shay Capital sold 15,000 Kimco Realty shares in Q2 2025, an estimated $319K.
Shay Capital first reported a position in Kimco Realty in Q1 2025 and held it in 1 quarter.
Shay Capital's Kimco Realty position peaked at $319K in Q1 2025.
606 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2025.

Based on Shay Capital's 13F filing for Q2 2025, filed 14 Aug 2025.