WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Kimco Realty KIM Stock Holding History

WorldQuant Millennium Advisors’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
-142,605
Closed -$3.12M – 614
2025
Q3 		$3.12M Sell
142,605
-251,960
-64% -$5.48M 0.01% 335
2025
Q2 		$8.29M Buy
+394,565
New +$8.18M 0.04% 276
2025
Q1 		– Sell
-87,567
Closed -$2.05M – 467
2024
Q4 		$2.05M Sell
87,567
-53,811
-38% -$1.3M 0.01% 338
2024
Q3 		$3.28M Sell
141,378
-1,691
-1% -$37.3K 0.02% 311
2024
Q2 		$2.78M Buy
143,069
+116,504
+439% +$2.18M 0.03% 291
2024
Q1 		$521K Buy
+26,565
New +$528K 0.01% 325
2021
Q3 		– Sell
-15,181
Closed -$317K – 359
2021
Q2 		$317K Hold
15,181
– – 0.01% 314
2021
Q1 		$285K Sell
15,181
-6,454
-30% -$114K 0.01% 335
2020
Q4 		$325K Hold
21,635
– – 0.01% 330
2020
Q3 		$244K Sell
21,635
-8,110
-27% -$95.7K 0.01% 325
2020
Q2 		$382K Sell
29,745
-145,107
-83% -$1.61M 0.01% 327
2020
Q1 		$1.69M Sell
174,852
-21,579
-11% -$371K 0.04% 276
2019
Q4 		$4.07M Sell
196,431
-12,117
-6% -$254K 0.08% 234
2019
Q3 		$4.35M Buy
208,548
+25,239
+14% +$480K 0.08% 213
2019
Q2 		$3.39M Buy
183,309
+27,585
+18% +$499K 0.06% 211
2019
Q1 		$2.88M Buy
155,724
+28,226
+22% +$484K 0.07% 206
2018
Q4 		$1.87M Buy
127,498
+39,152
+44% +$615K 0.06% 224
2018
Q3 		$1.48M Buy
88,346
+2,958
+3% +$49.6K 0.05% 222
2018
Q2 		$1.45M Buy
+85,388
New +$1.29M 0.06% 214

Other funds holding KIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

WorldQuant Millennium Advisors's KIM Position: Q4 2025 in Review

WorldQuant Millennium Advisors sold out of Kimco Realty (KIM) in Q4 2025, closing a stake of 142,605 shares — an estimated $3.12M sold.

WorldQuant Millennium Advisors first reported a position in KIM in Q2 2018 and held it in 19 quarters. The position peaked at $8.29M in Q2 2025. 605 funds tracked by Wall St. Rank hold KIM as of Q4 2025.

  • WorldQuant Millennium Advisors reported no remaining Kimco Realty position as of Q4 2025 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 142,605 Kimco Realty shares in Q4 2025, an estimated $3.12M.
  • WorldQuant Millennium Advisors first reported a position in Kimco Realty in Q2 2018 and held it in 19 quarters.
  • WorldQuant Millennium Advisors's Kimco Realty position peaked at $8.29M in Q2 2025.
  • 605 funds tracked by Wall St. Rank held Kimco Realty as of Q4 2025.

Based on WorldQuant Millennium Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.