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

Manning & Napier Group’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
Q1 		$3.08M Buy
+58,722
New +$3.1M 0.04% 207
2021
Q3 		– Sell
-75,311
Closed -$3.93M – 282
2021
Q2 		$3.93M Sell
75,311
-60,415
-45% -$3.04M 0.03% 250
2021
Q1 		$6.21M Sell
135,726
-19,450
-13% -$839K 0.05% 215
2020
Q4 		$6.54M Sell
155,176
-4,503
-3% -$189K 0.06% 203
2020
Q3 		$6.35M Buy
159,679
+41,244
+35% +$1.7M 0.06% 197
2020
Q2 		$4.55M Buy
118,435
+49,125
+71% +$1.8M 0.05% 209
2020
Q1 		$2.3M Sell
69,310
-26,710
-28% -$1.06M 0.03% 237
2019
Q4 		$3.98M Sell
96,020
-590
-0.6% -$24.3K 0.04% 218
2019
Q3 		$3.82M Sell
96,610
-1,790
-2% -$68.6K 0.04% 231
2019
Q2 		$3.61M Hold
98,400
– – 0.04% 237
2019
Q1 		$3.48M Sell
98,400
-550
-0.6% -$18.1K 0.04% 231
2018
Q4 		$2.85M Sell
98,950
-550
-0.6% -$17K 0.03% 233
2018
Q3 		$3.12M Sell
99,500
-44,091
-31% -$1.43M 0.03% 233
2018
Q2 		$4.79M Sell
143,591
-80,290
-36% -$2.53M 0.05% 186
2018
Q1 		$6.54M Buy
223,881
+33,380
+18% +$985K 0.06% 156
2017
Q4 		$5.99M Buy
+190,501
New +$6.01M 0.05% 165

Other funds holding FR

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 $3.37T AUM 44.26% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Manning & Napier Group opened a new position in First Industrial Realty Trust (FR) in Q1 2024: 58,722 shares worth $3.08M. The stake represents 0.04% of the portfolio and ranks #207 among its holdings. This is a return to the name: Manning & Napier Group previously reported a position in FR as recently as Q2 2021.

Manning & Napier Group first reported a position in FR in Q4 2017 and has held it in 16 quarters since. The position peaked at $6.54M in Q1 2018. 374 funds tracked by Wall St. Rank hold FR as of Q1 2024.

  • Manning & Napier Group held 58,722 shares of First Industrial Realty Trust worth $3.08M as of Q1 2024.
  • First Industrial Realty Trust was a new Manning & Napier Group position in Q1 2024.
  • First Industrial Realty Trust made up 0.04% of Manning & Napier Group's portfolio in Q1 2024, its #207 holding.
  • Manning & Napier Group first reported a position in First Industrial Realty Trust in Q4 2017 and has held it in 16 quarters since.
  • Manning & Napier Group's First Industrial Realty Trust position peaked at $6.54M in Q1 2018.
  • 374 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q1 2024.

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