MNA
DEI icon

Manning & Napier Advisors’s Douglas Emmett DEI Stock Holding History

Manning & Napier Advisors’s Portfolio DEI Stock Details DEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-225,000
Closed -$3.95M – 283
2024
Q3 		$3.95M Sell
225,000
-62,381
-22% -$965K 0.04% 205
2024
Q2 		$3.83M Buy
+287,381
New +$3.9M 0.04% 214
2017
Q3 		$5.41M Sell
137,270
-4,985
-4% -$191K 0.05% 162
2017
Q2 		$5.43M Sell
142,255
-3,485
-2% -$134K 0.05% 173
2017
Q1 		$5.59M Sell
145,740
-13,970
-9% -$536K 0.04% 175
2016
Q4 		$5.84M Sell
159,710
-66,810
-29% -$2.42M 0.04% 181
2016
Q3 		$8.3M Sell
226,520
-15,170
-6% -$561K 0.05% 140
2016
Q2 		$8.58M Sell
241,690
-10,656
-4% -$351K 0.05% 142
2016
Q1 		$7.6M Sell
252,346
-933
-0.4% -$26.4K 0.04% 147
2015
Q4 		$7.9M Sell
253,279
-2,466
-1% -$75.4K 0.05% 152
2015
Q3 		$7.34M Buy
255,745
+86,558
+51% +$2.51M 0.04% 168
2015
Q2 		$4.56M Buy
+169,187
New +$4.9M 0.02% 226

Other funds holding DEI

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manning & Napier Advisors's DEI Position: Q4 2024 in Review

Manning & Napier Advisors sold out of Douglas Emmett (DEI) in Q4 2024, closing a stake of 225,000 shares — an estimated $3.95M sold.

Manning & Napier Advisors first reported a position in DEI in Q2 2015 and held it in 12 quarters. The position peaked at $8.58M in Q2 2016. 276 funds tracked by Wall St. Rank hold DEI as of Q4 2024.

  • Manning & Napier Advisors reported no remaining Douglas Emmett position as of Q4 2024 after selling out during the quarter.
  • Manning & Napier Advisors sold 225,000 Douglas Emmett shares in Q4 2024, an estimated $3.95M.
  • Manning & Napier Advisors first reported a position in Douglas Emmett in Q2 2015 and held it in 12 quarters.
  • Manning & Napier Advisors's Douglas Emmett position peaked at $8.58M in Q2 2016.
  • 276 funds tracked by Wall St. Rank held Douglas Emmett as of Q4 2024.

Based on Manning & Napier Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.