MNG
WRI

Manning & Napier Group’s Weingarten Realty Investors WRI Stock Holding History

Manning & Napier Group’s Portfolio WRI Stock Details WRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-160,075
Closed -$5M – 338
2019
Q4 		$5M Sell
160,075
-1,020
-0.6% -$31.2K 0.05% 202
2019
Q3 		$4.69M Sell
161,095
-3,300
-2% -$91.1K 0.05% 216
2019
Q2 		$4.51M Hold
164,395
– – 0.05% 218
2019
Q1 		$4.83M Sell
164,395
-1,140
-0.7% -$31.9K 0.05% 204
2018
Q4 		$4.11M Buy
+165,535
New +$4.6M 0.05% 208

Other funds holding WRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Manning & Napier Group's WRI Position: Q1 2020 in Review

Manning & Napier Group sold out of Weingarten Realty Investors (WRI) in Q1 2020, closing a stake of 160,075 shares — an estimated $5M sold.

Manning & Napier Group first reported a position in WRI in Q4 2018 and held it in 5 quarters. The position peaked at $5M in Q4 2019. 289 funds tracked by Wall St. Rank hold WRI as of Q1 2020.

  • Manning & Napier Group reported no remaining Weingarten Realty Investors position as of Q1 2020 after selling out during the quarter.
  • Manning & Napier Group sold 160,075 Weingarten Realty Investors shares in Q1 2020, an estimated $5M.
  • Manning & Napier Group first reported a position in Weingarten Realty Investors in Q4 2018 and held it in 5 quarters.
  • Manning & Napier Group's Weingarten Realty Investors position peaked at $5M in Q4 2019.
  • 289 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q1 2020.

Based on Manning & Napier Group's 13F filing for Q1 2020, filed 13 Apr 2020.