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Manning & Napier Group’s REM Holdings & Trades

First Buy
Q3 2024
Duration Held
7 Quarters
Largest Add
Q3 2024
+40,028 Shares
Current Position
28,227 Shares
$606,034 Value

Manning & Napier Group's REM Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 28,227 shares of iShares Mortgage Real Estate ETF (REM) worth $606,034, representing 0.01% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 7 quarters.

Based on 13F filings, Manning & Napier Group has maintained this position in REM for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 54 shares. Largest reduction occurred in Q1 2026, reducing 4,176 shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's iShares Mortgage Real Estate ETF (REM) Holding Value Over Time

Track share changes against reported price movement

Quarterly iShares Mortgage Real Estate ETF (REM) Trades by Manning & Napier Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 -4,176 Reduce 12.89% 28,227 $21.47
Q4 2025 -1,267 Reduce 3.76% 32,403 $22.18
Q3 2025 -133 Reduce 0.39% 33,670 $21.97
Q2 2025 +54 Add 0.16% 33,803 $21.38
Q1 2025 -3,048 Reduce 8.28% 33,749 $22.44
Q4 2024 -3,231 Reduce 8.07% 36,797 $21.35
Q3 2024 +40,028 New Buy 40,028 $23.73

Manning & Napier Group's iShares Mortgage Real Estate ETF Investment FAQs

Manning & Napier Group first purchased iShares Mortgage Real Estate ETF (REM) in Q3 2024, acquiring 40,028 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group has held iShares Mortgage Real Estate ETF (REM) for 7 quarters since Q3 2024.

Manning & Napier Group's largest addition to iShares Mortgage Real Estate ETF (REM) was in Q3 2024, adding 40,028 shares worth $949,864.

According to the latest 13F filing for Q1 2026, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 28,227 shares of iShares Mortgage Real Estate ETF (REM), valued at approximately $606,034.

As of the Q1 2026 filing, iShares Mortgage Real Estate ETF (REM) represents approximately 0.01% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.

Manning & Napier Group's peak holding in iShares Mortgage Real Estate ETF (REM) was 40,028 shares, as reported at the end of Q3 2024.