MNG
O icon

Manning & Napier Group’s Realty Income O Stock Holding History

Manning & Napier Group’s Portfolio O Stock Details O Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$6.85M Buy
126,588
+13,179
+12% +$714K 0.08% 156
2023
Q4 		$6.51M Sell
113,409
-30,966
-21% -$1.63M 0.08% 161
2023
Q3 		$7.21M Buy
144,375
+183
+0.1% +$10.5K 0.09% 157
2023
Q2 		$8.62M Buy
144,192
+42,604
+42% +$2.6M 0.1% 151
2023
Q1 		$6.43M Buy
101,588
+65,769
+184% +$4.26M 0.07% 187
2022
Q4 		$2.27M Buy
+35,819
New +$2.22M 0.03% 248
2022
Q1 		– Sell
-36,506
Closed -$2.61M – 281
2021
Q4 		$2.61M Sell
36,506
-1,498
-4% -$103K 0.02% 253
2021
Q3 		$2.39M Buy
38,004
+246
+0.7% +$16.6K 0.02% 254
2021
Q2 		$2.44M Sell
37,758
-456
-1% -$30K 0.02% 262
2021
Q1 		$2.35M Sell
38,214
-17,932
-32% -$1.06M 0.02% 257
2020
Q4 		$3.38M Sell
56,146
-1,617
-3% -$95.6K 0.03% 244
2020
Q3 		$3.4M Buy
57,763
+12,489
+28% +$738K 0.03% 235
2020
Q2 		$2.61M Buy
45,274
+2,074
+5% +$110K 0.03% 235
2020
Q1 		$2.09M Buy
43,200
+13,370
+45% +$931K 0.02% 242
2019
Q4 		$2.13M Hold
29,830
– – 0.02% 259
2019
Q3 		$2.22M Sell
29,830
-212
-0.7% -$14.9K 0.02% 269
2019
Q2 		$2.01M Hold
30,042
– – 0.02% 271
2019
Q1 		$2.14M Sell
30,042
-196
-0.6% -$13K 0.02% 262
2018
Q4 		$1.85M Buy
+30,238
New +$1.81M 0.02% 263

Other funds holding O

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Manning & Napier Group increased its Realty Income (O) stake by 12% in Q1 2024, buying an estimated $714K and bringing the position to 126,588 shares worth $6.85M. The position accounts for 0.08% of the portfolio, ranked #156.

Manning & Napier Group first reported a position in O in Q4 2018 and has held it in 19 quarters since. The position peaked at $8.62M in Q2 2023. 1,190 funds tracked by Wall St. Rank hold O as of Q1 2024.

  • Manning & Napier Group held 126,588 shares of Realty Income worth $6.85M as of Q1 2024.
  • Manning & Napier Group bought 13,179 Realty Income shares in Q1 2024, an estimated $714K.
  • Realty Income made up 0.08% of Manning & Napier Group's portfolio in Q1 2024, its #156 holding.
  • Manning & Napier Group first reported a position in Realty Income in Q4 2018 and has held it in 19 quarters since.
  • Manning & Napier Group's Realty Income position peaked at $8.62M in Q2 2023.
  • 1,190 funds tracked by Wall St. Rank held Realty Income as of Q1 2024.

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