Manning & Napier Advisors’s First Industrial Realty Trust FR Stock Holding History

Manning & Napier Advisors’s Portfolio FR Stock Details FR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-58,169	Closed	-$3.26M	–	290
2024 Q3	$3.26M	Sell	58,169 -1,273	-2%	-$68.6K	0.04%	222
2024 Q2	$2.82M	Buy	+59,442	New	+$2.85M	0.03%	241

Other funds holding FR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

CIM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Manning & Napier Advisors sold out of First Industrial Realty Trust (FR) in Q4 2024, closing a stake of 58,169 shares — an estimated $3.26M sold.

Manning & Napier Advisors first reported a position in FR in Q2 2024 and held it in 2 quarters. The position peaked at $3.26M in Q3 2024. 415 funds tracked by Wall St. Rank hold FR as of Q4 2024.

Manning & Napier Advisors reported no remaining First Industrial Realty Trust position as of Q4 2024 after selling out during the quarter.
Manning & Napier Advisors sold 58,169 First Industrial Realty Trust shares in Q4 2024, an estimated $3.26M.
Manning & Napier Advisors first reported a position in First Industrial Realty Trust in Q2 2024 and held it in 2 quarters.
Manning & Napier Advisors's First Industrial Realty Trust position peaked at $3.26M in Q3 2024.
415 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q4 2024.

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