Manning & Napier Group, LLC

SEC CIK: 0001725248
Latest filing: Apr 15, 2024

SEC filings (opens in a new tab)

FR holding history

First Industrial Realty Trust Inc in every 13F filed by Manning & Napier Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FR overview All 13F holders of FR Full Q1 2024 holdings

Shares (Q1 2024): 58,722
Value: $3.08M
% of portfolio: <0.1%
Quarters held: 3; Since Q1 2021

Holdings of FR by Manning & Napier Group, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2024	58,722	$3.08M	<0.1%	+58,722	New	Holders
Q3 2021	0	$0	0.0%	−75,311−100.0%	Sold out	Holders
Q2 2021	75,311	$3.93M	<0.1%	−60,415−44.5%	Reduced	Holders
Q1 2021	135,726	$6.21M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.