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Accent Capital Management’s NNN REIT NNN Stock Holding History

Accent Capital 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
2024
Q3 		– Sell
-62
Closed -$2.64K – 216
2024
Q2 		$2.64K Buy
+62
New +$2.58K ﹤0.01% 166

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Accent Capital Management's NNN Position: Q3 2024 in Review

Accent Capital Management sold out of NNN REIT (NNN) in Q3 2024, closing a stake of 62 shares — an estimated $2.64K sold.

Accent Capital Management first reported a position in NNN in Q2 2024 and held it in 1 quarter. The position peaked at $2.64K in Q2 2024. 498 funds tracked by Wall St. Rank hold NNN as of Q3 2024.

  • Accent Capital Management reported no remaining NNN REIT position as of Q3 2024 after selling out during the quarter.
  • Accent Capital Management sold 62 NNN REIT shares in Q3 2024, an estimated $2.64K.
  • Accent Capital Management first reported a position in NNN REIT in Q2 2024 and held it in 1 quarter.
  • Accent Capital Management's NNN REIT position peaked at $2.64K in Q2 2024.
  • 498 funds tracked by Wall St. Rank held NNN REIT as of Q3 2024.

Based on Accent Capital Management's 13F filing for Q3 2024, filed 6 Nov 2024.