Realty Income shares owned by Manning & Napier Group
Quarter-by-quarter ownership of Realty Income (O) shares owned by Manning & Napier Group
from 13F filings
Historical chart of Manning & Napier Group investment in Realty Income
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Quarterly reported holdings in Realty Income by Manning & Napier Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.8M | 127k | 54.09 |
| 2023-12-31 | $6.5M | 113k | 57.42 |
| 2023-09-30 | $7.2M | 144k | 49.94 |
| 2023-06-30 | $8.6M | 144k | 59.79 |
| 2023-03-31 | $6.4M | 102k | 63.32 |
| 2022-12-31 | $2.3M | 36k | 63.43 |
| 2021-12-31 | $2.6M | 37k | 71.58 |
| 2021-09-30 | $2.4M | 37k | 64.86 |
| 2021-06-30 | $2.4M | 37k | 66.72 |
| 2021-03-31 | $2.4M | 37k | 63.47 |
| 2020-12-31 | $3.4M | 54k | 62.16 |
| 2020-09-30 | $3.4M | 56k | 60.73 |
| 2020-06-30 | $2.6M | 44k | 59.48 |
| 2020-03-31 | $2.1M | 42k | 49.85 |
| 2019-12-31 | $2.1M | 29k | 73.37 |
| 2019-09-30 | $2.2M | 29k | 76.63 |
| 2019-06-30 | $2.0M | 29k | 68.90 |
| 2019-03-31 | $2.1M | 29k | 73.54 |
| 2018-12-31 | $1.8M | 29k | 63.04 |