Stance Capital’s Kimco Realty KIM Stock Holding History

Stance 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 Q4	–	Sell	-200	Closed	-$4.37K	–	215
2025 Q3	$4.37K	Buy	+200	New	+$4.35K	﹤0.01%	265
2025 Q2	–	Sell	-36,083	Closed	-$766K	–	169
2025 Q1	$766K	Buy	+36,083	New	+$788K	0.57%	39

Other funds holding KIM

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

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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Stance Capital's KIM Position: Q4 2025 in Review

Stance Capital sold out of Kimco Realty (KIM) in Q4 2025, closing a stake of 200 shares — an estimated $4.37K sold.

Stance Capital first reported a position in KIM in Q1 2025 and held it in 2 quarters. The position peaked at $766K in Q1 2025. 606 funds tracked by Wall St. Rank hold KIM as of Q4 2025.

Stance Capital reported no remaining Kimco Realty position as of Q4 2025 after selling out during the quarter.
Stance Capital sold 200 Kimco Realty shares in Q4 2025, an estimated $4.37K.
Stance Capital first reported a position in Kimco Realty in Q1 2025 and held it in 2 quarters.
Stance Capital's Kimco Realty position peaked at $766K in Q1 2025.
606 funds tracked by Wall St. Rank held Kimco Realty as of Q4 2025.

Based on Stance Capital's 13F filing for Q4 2025, filed 17 Mar 2026.