Waterfront Capital Partners’s Kimco Realty KIM Stock Holding History

Waterfront Capital Partners’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	-518,000	Closed	-$11M	–	41
2025 Q1	$11M	Buy	+518,000	New	+$11.3M	1.88%	22
2023 Q4	–	Sell	-1,983,000	Closed	-$34.9M	–	47
2023 Q3	$34.9M	Buy	+1,983,000	New	+$38.5M	3.42%	13
2021 Q1	–	Sell	-354,633	Closed	-$5.32M	–	52
2020 Q4	$5.32M	Buy	+354,633	New	+$4.69M	0.52%	41
2020 Q3	–	Sell	-1,427,557	Closed	-$18.3M	–	53
2020 Q2	$18.3M	Buy	+1,427,557	New	+$15.9M	3.02%	12
2017 Q2	–	Sell	-13,800	Closed	-$305K	–	64
2017 Q1	$305K	Buy	+13,800	New	+$332K	0.04%	67
2016 Q1	–	Sell	-467,831	Closed	-$12.4M	–	45
2015 Q4	$12.4M	Sell	467,831 -317,169	-40%	-$8.26M	1.68%	31
2015 Q3	$19.2M	Buy	785,000 +385,000	+96%	+$9.24M	2.74%	12
2015 Q2	$9.02M	Buy	+400,000	New	+$9.77M	1.41%	36

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 $51.1B AUM 35.55% 1-Year Est. Return

Waterfront Capital Partners's KIM Position: Q2 2025 in Review

Waterfront Capital Partners sold out of Kimco Realty (KIM) in Q2 2025, closing a stake of 518,000 shares — an estimated $11M sold.

Waterfront Capital Partners first reported a position in KIM in Q2 2015 and held it in 8 quarters. The position peaked at $34.9M in Q3 2023. 607 funds tracked by Wall St. Rank hold KIM as of Q2 2025.

Waterfront Capital Partners reported no remaining Kimco Realty position as of Q2 2025 after selling out during the quarter.
Waterfront Capital Partners sold 518,000 Kimco Realty shares in Q2 2025, an estimated $11M.
Waterfront Capital Partners first reported a position in Kimco Realty in Q2 2015 and held it in 8 quarters.
Waterfront Capital Partners's Kimco Realty position peaked at $34.9M in Q3 2023.
607 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2025.

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