Adage Capital Partners’s NNN REIT NNN Stock Holding History

Adage Capital Partners’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 Q2	–	Sell	-50,000	Closed	-$2.21M	–	904
2023 Q1	$2.21M	Buy	+50,000	New	+$2.28M	0.01%	759

Other funds holding NNN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Adage Capital Partners's NNN Position: Q2 2023 in Review

Adage Capital Partners sold out of NNN REIT (NNN) in Q2 2023, closing a stake of 50,000 shares — an estimated $2.21M sold.

Adage Capital Partners first reported a position in NNN in Q1 2023 and held it in 1 quarter. The position peaked at $2.21M in Q1 2023. 432 funds tracked by Wall St. Rank hold NNN as of Q2 2023.

Adage Capital Partners reported no remaining NNN REIT position as of Q2 2023 after selling out during the quarter.
Adage Capital Partners sold 50,000 NNN REIT shares in Q2 2023, an estimated $2.21M.
Adage Capital Partners first reported a position in NNN REIT in Q1 2023 and held it in 1 quarter.
Adage Capital Partners's NNN REIT position peaked at $2.21M in Q1 2023.
432 funds tracked by Wall St. Rank held NNN REIT as of Q2 2023.

Based on Adage Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.