Hilton Capital Management’s Magnite MGNI Stock Holding History

Hilton Capital Management’s Portfolio MGNI Stock Details MGNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.16M	Buy	219,406 +11,252	+5%	+$161K	0.28%	92
2026 Q1	$2.47M	Buy	208,154 +27,681	+15%	+$371K	0.19%	111
2025 Q4	$2.93M	Buy	180,473 +39,415	+28%	+$654K	0.22%	102
2025 Q3	$3.07M	Buy	141,058 +7,492	+6%	+$177K	0.25%	87
2025 Q2	$3.22M	Sell	133,566 -29,246	-18%	-$431K	0.26%	81
2025 Q1	$1.86M	Buy	162,812 +6,606	+4%	+$105K	0.16%	100
2024 Q4	$2.49M	Buy	156,206 +299	+0.2%	+$4.39K	0.22%	79
2024 Q3	$2.16M	Sell	155,907 -4,744	-3%	-$64.6K	0.17%	81
2024 Q2	$2.14M	Buy	160,651 +33,986	+27%	+$372K	0.18%	85
2024 Q1	$1.36M	Buy	126,665 +70,965	+127%	+$709K	0.12%	118
2023 Q4	$520K	Buy	55,700 +37,473	+206%	+$296K	0.06%	122
2023 Q3	$137K	Buy	18,227 +3,543	+24%	+$38.2K	0.02%	115
2023 Q2	$200K	Buy	+14,684	New	+$163K	0.02%	114
2021 Q1	–	Sell	-8,575	Closed	-$263K	–	136
2020 Q4	$263K	Buy	+8,575	New	+$130K	0.03%	80
2020 Q3	–	Sell	-12,960	Closed	-$86K	–	103
2020 Q2	$86K	Buy	+12,960	New	+$81K	0.01%	82

Other funds holding MGNI

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Hilton Capital Management's MGNI Position: Q2 2026 in Review

Hilton Capital Management increased its Magnite (MGNI) stake by 5.4% in Q2 2026, buying an estimated $161K and bringing the position to 219,406 shares worth $4.16M. The position accounts for 0.28% of the portfolio, ranked #92.

Hilton Capital Management first reported a position in MGNI in Q2 2020 and has held it in 15 quarters since. 311 funds tracked by Wall St. Rank hold MGNI as of Q2 2026.

Hilton Capital Management held 219,406 shares of Magnite worth $4.16M as of Q2 2026.
Hilton Capital Management bought 11,252 Magnite shares in Q2 2026, an estimated $161K.
Magnite made up 0.28% of Hilton Capital Management's portfolio in Q2 2026, its #92 holding.
Hilton Capital Management first reported a position in Magnite in Q2 2020 and has held it in 15 quarters since.
311 funds tracked by Wall St. Rank held Magnite as of Q2 2026.

Based on Hilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.