MF
O icon

Magnetar Financial’s Realty Income O Stock Holding History

Magnetar Financial’s Portfolio O Stock Details O Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-34,779
Closed -$1.86M – 885
2024
Q4 		$1.86M Buy
+34,779
New +$2.03M 0.04% 229
2024
Q3 		– Sell
-17,577
Closed -$928K – 636
2024
Q2 		$928K Buy
+17,577
New +$939K 0.02% 279
2023
Q4 		– Sell
-72,265
Closed -$3.61M – 499
2023
Q3 		$3.61M Buy
+72,265
New +$4.16M 0.09% 134
2023
Q2 		– Sell
-31,629
Closed -$2M – 579
2023
Q1 		$2M Buy
+31,629
New +$2.05M 0.04% 300
2021
Q4 		– Sell
-6,619
Closed -$416K – 1499
2021
Q3 		$416K Buy
+6,619
New +$447K ﹤0.01% 933
2021
Q1 		– Sell
-26,762
Closed -$1.61M – 1158
2020
Q4 		$1.61M Buy
+26,762
New +$1.58M 0.02% 389
2020
Q1 		– Sell
-21,915
Closed -$1.56M – 586
2019
Q4 		$1.56M Buy
+21,915
New +$1.63M 0.03% 180
2018
Q3 		– Sell
-19,822
Closed -$1.03M – 643
2018
Q2 		$1.03M Buy
+19,822
New +$1M 0.02% 142
2017
Q3 		– Sell
-44,707
Closed -$2.39M – 863
2017
Q2 		$2.39M Buy
44,707
+19,878
+80% +$1.1M 0.04% 213
2017
Q1 		$1.43M Buy
+24,829
New +$1.44M 0.02% 241
2016
Q4 		– Sell
-9,669
Closed -$627K – 279
2016
Q3 		$627K Buy
+9,669
New +$638K 0.01% 326

Other funds holding O

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return