MNG
DLR icon

Manning & Napier Group’s Digital Realty Trust DLR Stock Holding History

Manning & Napier Group’s Portfolio DLR Stock Details DLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$4.81M Buy
+33,400
New +$4.72M 0.05% 175
2023
Q2 		– Sell
-54,828
Closed -$5.39M – 255
2023
Q1 		$5.39M Sell
54,828
-23,895
-30% -$2.52M 0.06% 202
2022
Q4 		$7.89M Sell
78,723
-16,183
-17% -$1.65M 0.1% 168
2022
Q3 		$9.41M Buy
94,906
+814
+0.9% +$99.8K 0.12% 156
2022
Q2 		$12.2M Buy
94,092
+29,147
+45% +$4.03M 0.14% 136
2022
Q1 		$9.21M Sell
64,945
-16,014
-20% -$2.31M 0.09% 185
2021
Q4 		$14.3M Sell
80,959
-1,453
-2% -$233K 0.12% 158
2021
Q3 		$11.9M Buy
82,412
+920
+1% +$144K 0.1% 164
2021
Q2 		$12.3M Sell
81,492
-934
-1% -$141K 0.1% 167
2021
Q1 		$11.6M Sell
82,426
-20,373
-20% -$2.82M 0.1% 175
2020
Q4 		$14.3M Sell
102,799
-2,617
-2% -$374K 0.13% 148
2020
Q3 		$15.5M Buy
105,416
+20,159
+24% +$3.02M 0.16% 120
2020
Q2 		$12.1M Sell
85,257
-10,930
-11% -$1.55M 0.13% 132
2020
Q1 		$13.4M Buy
96,187
+45,182
+89% +$5.75M 0.16% 113
2019
Q4 		$6.11M Sell
51,005
-340
-0.7% -$41.8K 0.07% 189
2019
Q3 		$6.66M Sell
51,345
-825
-2% -$100K 0.07% 187
2019
Q2 		$6.14M Sell
52,170
-16,860
-24% -$2.01M 0.07% 198
2019
Q1 		$8.21M Sell
69,030
-43,705
-39% -$4.88M 0.09% 153
2018
Q4 		$12M Sell
112,735
-675
-0.6% -$74.6K 0.15% 117
2018
Q3 		$12.8M Sell
113,410
-540
-0.5% -$64.6K 0.13% 115
2018
Q2 		$12.7M Sell
113,950
-60
-0.1% -$6.37K 0.13% 114
2018
Q1 		$12M Buy
114,010
+27,010
+31% +$2.85M 0.12% 116
2017
Q4 		$9.91M Buy
+87,000
New +$10.2M 0.09% 120

Other funds holding DLR

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Manning & Napier Group's DLR Position: Q1 2024 in Review

Manning & Napier Group opened a new position in Digital Realty Trust (DLR) in Q1 2024: 33,400 shares worth $4.81M. The stake represents 0.05% of the portfolio and ranks #175 among its holdings. This is a return to the name: Manning & Napier Group previously reported a position in DLR as recently as Q1 2023.

Manning & Napier Group first reported a position in DLR in Q4 2017 and has held it in 23 quarters since. The position peaked at $15.5M in Q3 2020. 1,046 funds tracked by Wall St. Rank hold DLR as of Q1 2024.

  • Manning & Napier Group held 33,400 shares of Digital Realty Trust worth $4.81M as of Q1 2024.
  • Digital Realty Trust was a new Manning & Napier Group position in Q1 2024.
  • Digital Realty Trust made up 0.05% of Manning & Napier Group's portfolio in Q1 2024, its #175 holding.
  • Manning & Napier Group first reported a position in Digital Realty Trust in Q4 2017 and has held it in 23 quarters since.
  • Manning & Napier Group's Digital Realty Trust position peaked at $15.5M in Q3 2020.
  • 1,046 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.