Acadian Asset Management
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Acadian Asset Management’s NNN REIT NNN Stock Holding History

Acadian Asset Management’s Portfolio NNN Stock Details NNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-14,729
Closed -$672K – 1893
2022
Q4 		$672K Buy
+14,729
New +$640K ﹤0.01% 959
2021
Q3 		– Sell
-18,368
Closed -$861K – 1921
2021
Q2 		$861K Buy
18,368
+10,977
+149% +$514K ﹤0.01% 972
2021
Q1 		$327K Buy
+7,391
New +$310K ﹤0.01% 1337
2020
Q4 		– Sell
-786
Closed -$27K – 2303
2020
Q3 		$27K Sell
786
-2,555
-76% -$91.3K ﹤0.01% 2013
2020
Q2 		$119K Buy
+3,341
New +$109K ﹤0.01% 1673

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Acadian Asset Management's NNN Position: Q1 2023 in Review

Acadian Asset Management sold out of NNN REIT (NNN) in Q1 2023, closing a stake of 14,729 shares — an estimated $672K sold.

Acadian Asset Management first reported a position in NNN in Q2 2020 and held it in 5 quarters. The position peaked at $861K in Q2 2021. 430 funds tracked by Wall St. Rank hold NNN as of Q1 2023.

  • Acadian Asset Management reported no remaining NNN REIT position as of Q1 2023 after selling out during the quarter.
  • Acadian Asset Management sold 14,729 NNN REIT shares in Q1 2023, an estimated $672K.
  • Acadian Asset Management first reported a position in NNN REIT in Q2 2020 and held it in 5 quarters.
  • Acadian Asset Management's NNN REIT position peaked at $861K in Q2 2021.
  • 430 funds tracked by Wall St. Rank held NNN REIT as of Q1 2023.

Based on Acadian Asset Management's 13F filing for Q1 2023, filed 11 May 2023.