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Susquehanna Fundamental Investments’s Kimco Realty KIM Stock Holding History

Susquehanna Fundamental Investments’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
-423,921
Closed -$9.26M – 640
2025
Q3 		$9.26M Sell
423,921
-388,628
-48% -$8.45M 0.36% 70
2025
Q2 		$17.1M Sell
812,549
-161,718
-17% -$3.35M 0.46% 60
2025
Q1 		$20.7M Buy
974,267
+773,233
+385% +$16.9M 0.29% 73
2024
Q4 		$4.71M Buy
+201,034
New +$4.87M 0.07% 340
2024
Q2 		$3.19M Buy
+164,124
New +$3.07M 0.07% 311
2022
Q1 		– Sell
-106,765
Closed -$2.63M – 1607
2021
Q4 		$2.63M Sell
106,765
-94,009
-47% -$2.17M 0.07% 349
2021
Q3 		$4.17M Sell
200,774
-17,191
-8% -$368K 0.08% 351
2021
Q2 		$4.54M Hold
217,965
– – 0.08% 331
2021
Q1 		$4.09M Buy
217,965
+106,765
+96% +$1.88M 0.07% 382
2020
Q4 		$1.67M Buy
111,200
+57,200
+106% +$757K 0.03% 678
2020
Q3 		$608K Buy
+54,000
New +$638K 0.02% 814
2018
Q2 		– Sell
-330,859
Closed -$4.76M – 436
2018
Q1 		$4.76M Buy
+330,859
New +$5.1M 0.57% 42

Other funds holding KIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
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

Susquehanna Fundamental Investments's KIM Position: Q4 2025 in Review

Susquehanna Fundamental Investments sold out of Kimco Realty (KIM) in Q4 2025, closing a stake of 423,921 shares — an estimated $9.26M sold.

Susquehanna Fundamental Investments first reported a position in KIM in Q1 2018 and held it in 12 quarters. The position peaked at $20.7M in Q1 2025. 606 funds tracked by Wall St. Rank hold KIM as of Q4 2025.

  • Susquehanna Fundamental Investments reported no remaining Kimco Realty position as of Q4 2025 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 423,921 Kimco Realty shares in Q4 2025, an estimated $9.26M.
  • Susquehanna Fundamental Investments first reported a position in Kimco Realty in Q1 2018 and held it in 12 quarters.
  • Susquehanna Fundamental Investments's Kimco Realty position peaked at $20.7M in Q1 2025.
  • 606 funds tracked by Wall St. Rank held Kimco Realty as of Q4 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2025, filed 17 Feb 2026.