Manning & Napier Group
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Manning & Napier Group’s Essex Property Trust ESS Stock Holding History

Manning & Napier Group’s Portfolio ESS Stock Details ESS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,090
Closed -$2.5M – 232
2023
Q4 		$2.5M Buy
+10,090
New +$2.23M 0.03% 211
2023
Q3 		– Sell
-14,636
Closed -$3.43M – 237
2023
Q2 		$3.43M Hold
14,636
– – 0.04% 212
2023
Q1 		$3.06M Sell
14,636
-3,929
-21% -$867K 0.04% 230
2022
Q4 		$3.93M Sell
18,565
-10,769
-37% -$2.35M 0.05% 228
2022
Q3 		$7.1M Buy
29,334
+6,766
+30% +$1.83M 0.09% 180
2022
Q2 		$5.9M Sell
22,568
-6,682
-23% -$2.02M 0.07% 205
2022
Q1 		$10.1M Sell
29,250
-972
-3% -$325K 0.1% 175
2021
Q4 		$10.6M Sell
30,222
-3,479
-10% -$1.18M 0.09% 178
2021
Q3 		$10.8M Buy
33,701
+3,611
+12% +$1.17M 0.09% 174
2021
Q2 		$9.03M Buy
30,090
+9,452
+46% +$2.79M 0.07% 191
2021
Q1 		$5.61M Buy
20,638
+4,212
+26% +$1.09M 0.05% 220
2020
Q4 		$3.9M Buy
16,426
+7,095
+76% +$1.64M 0.04% 235
2020
Q3 		$1.87M Sell
9,331
-2,013
-18% -$438K 0.02% 253
2020
Q2 		$2.6M Sell
11,344
-5,987
-35% -$1.44M 0.03% 236
2020
Q1 		$3.82M Sell
17,331
-2,910
-14% -$836K 0.05% 206
2019
Q4 		$6.09M Sell
20,241
-9,244
-31% -$2.92M 0.07% 191
2019
Q3 		$9.63M Sell
29,485
-565
-2% -$177K 0.11% 150
2019
Q2 		$8.77M Hold
30,050
– – 0.1% 155
2019
Q1 		$8.69M Sell
30,050
-250
-0.8% -$68.2K 0.1% 146
2018
Q4 		$7.43M Buy
30,300
+10,900
+56% +$2.75M 0.09% 151
2018
Q3 		$4.78M Hold
19,400
– – 0.05% 198
2018
Q2 		$4.64M Hold
19,400
– – 0.05% 191
2018
Q1 		$4.67M Buy
19,400
+11,860
+157% +$2.73M 0.05% 187
2017
Q4 		$1.82M Buy
+7,540
New +$1.9M 0.02% 273

Other funds holding ESS

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Manning & Napier Group sold out of Essex Property Trust (ESS) in Q1 2024, closing a stake of 10,090 shares — an estimated $2.5M sold.

Manning & Napier Group first reported a position in ESS in Q4 2017 and held it in 24 quarters. The position peaked at $10.8M in Q3 2021. 544 funds tracked by Wall St. Rank hold ESS as of Q1 2024.

  • Manning & Napier Group reported no remaining Essex Property Trust position as of Q1 2024 after selling out during the quarter.
  • Manning & Napier Group sold 10,090 Essex Property Trust shares in Q1 2024, an estimated $2.5M.
  • Manning & Napier Group first reported a position in Essex Property Trust in Q4 2017 and held it in 24 quarters.
  • Manning & Napier Group's Essex Property Trust position peaked at $10.8M in Q3 2021.
  • 544 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2024.

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