TG
KIM icon

TCW Group’s Kimco Realty KIM Stock Holding History

TCW Group’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 		$719K Sell
32,000
-135,143
-81% -$2.98M 0.01% 412
2025
Q4 		$3.39M Buy
167,143
+39,097
+31% +$812K 0.02% 218
2025
Q3 		$2.8M Buy
+128,046
New +$2.78M 0.02% 179
2018
Q1 		– Sell
-609,179
Closed -$11.1M – 380
2017
Q4 		$11.1M Buy
609,179
+97,925
+19% +$1.83M 0.09% 141
2017
Q3 		$9.99M Buy
511,254
+25,409
+5% +$498K 0.08% 149
2017
Q2 		$8.92M Buy
485,845
+38,974
+9% +$764K 0.07% 153
2017
Q1 		$9.87M Buy
446,871
+30,544
+7% +$734K 0.08% 143
2016
Q4 		$10.5M Sell
416,327
-87,196
-17% -$2.3M 0.08% 142
2016
Q3 		$14.6M Sell
503,523
-181,168
-26% -$5.52M 0.11% 126
2016
Q2 		$21.5M Sell
684,691
-32,874
-5% -$947K 0.16% 111
2016
Q1 		$20.7M Sell
717,565
-47,039
-6% -$1.27M 0.15% 115
2015
Q4 		$20.2M Sell
764,604
-61,633
-7% -$1.6M 0.15% 117
2015
Q3 		$20.2M Buy
826,237
+17,003
+2% +$408K 0.14% 120
2015
Q2 		$18.2M Sell
809,234
-785,057
-49% -$19.2M 0.12% 126
2015
Q1 		$42.8M Sell
1,594,291
-5,029
-0.3% -$135K 0.21% 116
2014
Q4 		$40.2M Sell
1,599,320
-918,624
-36% -$22.5M 0.17% 121
2014
Q3 		$55.2M Buy
2,517,944
+1,483,220
+143% +$34M 0.22% 116
2014
Q2 		$23.8M Sell
1,034,724
-49,829
-5% -$1.13M 0.1% 181
2014
Q1 		$23.7M Buy
1,084,553
+3,191
+0.3% +$68K 0.1% 171
2013
Q4 		$21.4M Sell
1,081,362
-26,590
-2% -$549K 0.09% 188
2013
Q3 		$22.4M Buy
1,107,952
+22,923
+2% +$489K 0.1% 173
2013
Q2 		$23.3M Buy
+1,085,029
New +$24.8M 0.11% 159

Other funds holding KIM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

TCW Group's KIM Position: Q1 2026 in Review

TCW Group reduced its Kimco Realty (KIM) stake by 81% in Q1 2026, selling an estimated $2.98M and leaving 32,000 shares worth $719K. The position accounts for 0.01% of the portfolio, ranked #412.

TCW Group first reported a position in KIM in Q2 2013 and has held it in 22 quarters since. The position peaked at $55.2M in Q3 2014. 654 funds tracked by Wall St. Rank hold KIM as of Q1 2026.

  • TCW Group held 32,000 shares of Kimco Realty worth $719K as of Q1 2026.
  • TCW Group sold 135,143 Kimco Realty shares in Q1 2026, an estimated $2.98M.
  • Kimco Realty made up 0.01% of TCW Group's portfolio in Q1 2026, its #412 holding.
  • TCW Group first reported a position in Kimco Realty in Q2 2013 and has held it in 22 quarters since.
  • TCW Group's Kimco Realty position peaked at $55.2M in Q3 2014.
  • 654 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2026.

Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.