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	–	1090
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	–	572
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	$1.43K	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	–	693
2017 Q4	$1.3M	Buy	+71,402	New	+$1.34M	0.02%	178
2016 Q2	–	Sell	-7,039	Closed	-$203K	–	434
2016 Q1	$203K	Buy	+7,039	New	+$190K	﹤0.01%	369

Other funds holding KIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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

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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return