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Magnetar Financial’s Kimco Realty KIM Stock Holding History

Magnetar Financial’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
-68,427
Closed -$1.5M – 1087
2025
Q3 		$1.5M Sell
68,427
-347,628
-84% -$7.56M 0.01% 406
2025
Q2 		$8.75M Buy
416,055
+401,762
+2,811% +$8.33M 0.04% 155
2025
Q1 		$304K Buy
+14,293
New +$312K ﹤0.01% 569
2024
Q2 		– Sell
-144,868
Closed -$2.84M – 571
2024
Q1 		$2.84M Buy
+144,868
New +$2.88M 0.06% 178
2023
Q4 		– Sell
-27,593
Closed -$485K – 466
2023
Q3 		$485K Buy
27,593
+11,989
+77% +$233K 0.01% 338
2023
Q2 		$308K Sell
15,604
-31,321
-67% -$590K 0.01% 396
2023
Q1 		$916K Buy
+46,925
New +$966K 0.02% 395
2022
Q4 		– Sell
-25,878
Closed -$476K – 870
2022
Q3 		$476K Sell
25,878
-46,191
-64% -$974K 0.01% 831
2022
Q2 		$1.43M Buy
+72,069
New +$1.66M 0.01% 842
2020
Q2 		– Sell
-11,492
Closed -$111K – 518
2020
Q1 		$111K Buy
+11,492
New +$197K ﹤0.01% 434
2018
Q1 		– Sell
-71,402
Closed -$1.3M – 690
2017
Q4 		$1.3M Buy
+71,402
New +$1.34M 0.02% 178
2016
Q2 		– Sell
-7,039
Closed -$203K – 426
2016
Q1 		$203K Buy
+7,039
New +$190K ﹤0.01% 369

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

Magnetar Financial's KIM Position: Q4 2025 in Review

Magnetar Financial sold out of Kimco Realty (KIM) in Q4 2025, closing a stake of 68,427 shares — an estimated $1.5M sold.

Magnetar Financial first reported a position in KIM in Q1 2016 and held it in 12 quarters. The position peaked at $8.75M in Q2 2025. 606 funds tracked by Wall St. Rank hold KIM as of Q4 2025.

  • Magnetar Financial reported no remaining Kimco Realty position as of Q4 2025 after selling out during the quarter.
  • Magnetar Financial sold 68,427 Kimco Realty shares in Q4 2025, an estimated $1.5M.
  • Magnetar Financial first reported a position in Kimco Realty in Q1 2016 and held it in 12 quarters.
  • Magnetar Financial's Kimco Realty position peaked at $8.75M in Q2 2025.
  • 606 funds tracked by Wall St. Rank held Kimco Realty as of Q4 2025.

Based on Magnetar Financial's 13F filing for Q4 2025, filed 17 Feb 2026.