Manning & Napier Group
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Manning & Napier Group’s Getty Realty Corp GTY Stock Holding History

Manning & Napier Group’s Portfolio GTY Stock Details GTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-124,910
Closed -$3.65M – 233
2023
Q4 		$3.65M Sell
124,910
-131
-0.1% -$3.71K 0.04% 199
2023
Q3 		$3.47M Sell
125,041
-77,820
-38% -$2.42M 0.04% 201
2023
Q2 		$6.86M Sell
202,861
-97,424
-32% -$3.31M 0.08% 165
2023
Q1 		$10.8M Buy
300,285
+47,481
+19% +$1.66M 0.13% 144
2022
Q4 		$8.56M Buy
252,804
+100,451
+66% +$3.17M 0.11% 163
2022
Q3 		$4.1M Buy
152,353
+455
+0.3% +$13.1K 0.05% 228
2022
Q2 		$4.02M Buy
151,898
+1,129
+0.7% +$30.7K 0.05% 237
2022
Q1 		$4.31M Sell
150,769
-4,374
-3% -$126K 0.04% 233
2021
Q4 		$4.98M Sell
155,143
-1,253
-0.8% -$39.6K 0.04% 235
2021
Q3 		$4.58M Buy
156,396
+1,753
+1% +$54.8K 0.04% 235
2021
Q2 		$4.82M Sell
154,643
-2,900
-2% -$90.6K 0.04% 239
2021
Q1 		$4.46M Sell
157,543
-74
-0% -$2.07K 0.04% 235
2020
Q4 		$4.34M Sell
157,617
-4,443
-3% -$123K 0.04% 229
2020
Q3 		$4.21M Buy
162,060
+52,315
+48% +$1.51M 0.04% 220
2020
Q2 		$3.25M Buy
109,745
+30,700
+39% +$814K 0.03% 227
2020
Q1 		$1.88M Sell
79,045
-80
-0.1% -$2.34K 0.02% 251
2019
Q4 		$2.6M Sell
79,125
-32,185
-29% -$1.06M 0.03% 245
2019
Q3 		$3.57M Sell
111,310
-2,295
-2% -$70.9K 0.04% 237
2019
Q2 		$3.49M Hold
113,605
– – 0.04% 238
2019
Q1 		$3.64M Sell
113,605
-1,250
-1% -$40K 0.04% 227
2018
Q4 		$3.38M Sell
114,855
-630
-0.5% -$18.1K 0.04% 223
2018
Q3 		$3.3M Sell
115,485
-655
-0.6% -$18.8K 0.03% 228
2018
Q2 		$3.27M Sell
116,140
-36,665
-24% -$948K 0.03% 228
2018
Q1 		$3.85M Buy
152,805
+40,190
+36% +$1.01M 0.04% 208
2017
Q4 		$3.06M Buy
+112,615
New +$3.19M 0.03% 244

Other funds holding GTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Manning & Napier Group sold out of Getty Realty Corp (GTY) in Q1 2024, closing a stake of 124,910 shares — an estimated $3.65M sold.

Manning & Napier Group first reported a position in GTY in Q4 2017 and held it in 25 quarters. The position peaked at $10.8M in Q1 2023. 220 funds tracked by Wall St. Rank hold GTY as of Q1 2024.

  • Manning & Napier Group reported no remaining Getty Realty Corp position as of Q1 2024 after selling out during the quarter.
  • Manning & Napier Group sold 124,910 Getty Realty Corp shares in Q1 2024, an estimated $3.65M.
  • Manning & Napier Group first reported a position in Getty Realty Corp in Q4 2017 and held it in 25 quarters.
  • Manning & Napier Group's Getty Realty Corp position peaked at $10.8M in Q1 2023.
  • 220 funds tracked by Wall St. Rank held Getty Realty Corp as of Q1 2024.

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