Manning & Napier Group, LLC Getty Realty Corp Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	SELL	$26.28 - $30.52 $3,442 - $3,998	-131 Reduced 0.1%	124,910 $3.65 Million
Q3 2023 Oct 20, 2023	SELL	$27.35 - $34.16 $2.13 Million - $2.66 Million	-77,820 Reduced 38.36%	125,041 $3.47 Million
Q2 2023 Jul 26, 2023	SELL	$32.81 - $35.52 $3.2 Million - $3.46 Million	-97,424 Reduced 32.44%	202,861 $6.86 Million
Q1 2023 Apr 17, 2023	BUY	$33.64 - $36.43 $1.6 Million - $1.73 Million	47,481 Added 18.78%	300,285 $10.8 Million
Q4 2022 Jan 26, 2023	BUY	$26.44 - $35.56 $2.66 Million - $3.57 Million	100,451 Added 65.93%	252,804 $0
Q3 2022 Oct 18, 2022	BUY	$25.86 - $30.5 $11,766 - $13,877	455 Added 0.3%	152,353 $4.1 Million
Q2 2022 Jul 12, 2022	BUY	$24.91 - $29.23 $28,123 - $33,000	1,129 Added 0.75%	151,898 $4.02 Million
Q1 2022 Apr 19, 2022	SELL	$27.13 - $31.91 $118,666 - $139,574	-4,374 Reduced 2.82%	150,769 $4.31 Million
Q4 2021 Jan 27, 2022	SELL	$29.79 - $33.02 $37,326 - $41,374	-1,253 Reduced 0.8%	155,143 $4.98 Million
Q3 2021 Oct 14, 2021	BUY	$29.23 - $32.66 $51,240 - $57,252	1,753 Added 1.13%	156,396 $4.58 Million
Q2 2021 Jul 19, 2021	SELL	$28.82 - $34.08 $83,578 - $98,832	-2,900 Reduced 1.84%	154,643 $4.82 Million
Q1 2021 Apr 28, 2021	SELL	$26.14 - $29.67 $1,934 - $2,195	-74 Reduced 0.05%	157,543 $4.46 Million
Q4 2020 Jan 20, 2021	SELL	$25.03 - $29.83 $111,208 - $132,534	-4,443 Reduced 2.74%	157,617 $4.34 Million
Q3 2020 Oct 29, 2020	BUY	$25.02 - $30.35 $1.31 Million - $1.59 Million	52,315 Added 47.67%	162,060 $4.21 Million
Q2 2020 Jul 10, 2020	BUY	$19.52 - $31.68 $599,264 - $972,576	30,700 Added 38.84%	109,745 $3.26 Million
Q1 2020 Apr 13, 2020	SELL	$17.38 - $32.86 $1,390 - $2,628	-80 Reduced 0.1%	79,045 $1.88 Million
Q4 2019 Jan 10, 2020	SELL	$31.96 - $33.66 $1.03 Million - $1.08 Million	-32,185 Reduced 28.91%	79,125 $2.6 Million
Q3 2019 Oct 10, 2019	SELL	$29.25 - $32.74 $67,128 - $75,138	-2,295 Reduced 2.02%	111,310 $3.57 Million
Q1 2019 Apr 10, 2019	SELL	$28.68 - $34.11 $35,850 - $42,637	-1,250 Reduced 1.09%	113,605 $3.64 Million
Q4 2018 Jan 24, 2019	SELL	$26.72 - $31.96 $16,833 - $20,134	-630 Reduced 0.55%	114,855 $3.38 Million
Q3 2018 Oct 10, 2018	SELL	$27.85 - $29.41 $18,241 - $19,263	-655 Reduced 0.56%	115,485 $3.3 Million
Q2 2018 Jul 13, 2018	SELL	$24.47 - $28.17 $897,192 - $1.03 Million	-36,665 Reduced 23.99%	116,140 $3.27 Million
Q1 2018 May 01, 2018	BUY	$22.69 - $27.34 $911,911 - $1.1 Million	40,190 Added 35.69%	152,805 $3.85 Million
Q4 2017 Feb 05, 2018	BUY	$26.35 - $29.82 $2.97 Million - $3.36 Million	112,615	112,615 $3.06 Million

Others Institutions Holding GTY

# of Institutions

262

Shares Held

46.2M

Call Options Held

12.3K

Put Options Held

4.7K

Black Rock Inc. New York, NY

8.97M
Shares

$292 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.82M
Shares

$254 Million
0.0% of portfolio
State Street Corp Boston, MA

3.92M
Shares

$128 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.8M
Shares

$124 Million
0.28% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.32M
Shares

$42.9 Million
0.02% of portfolio

View Full List

About GETTY REALTY CORP

Ticker GTY
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 46,734,100
Market Cap $1.52B
Description
Getty Realty Corp. is the leading publicly traded real estate investment trust in the United States specializing in the ownership, leasing and financing of convenience store and gasoline station properties. As of September 30, 2020, the Company owned 896 properties and leased 58 properties from third-party landlords in 35 states across the Unite...

More about GTY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Manning & Napier Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manning & Napier Group, LLC with notifications on news.

Account