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AlphaCrest Capital Management’s NNN REIT NNN Stock Holding History

AlphaCrest 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
2022
Q4 		– Sell
-25,708
Closed -$1.02M – 760
2022
Q3 		$1.02M Buy
25,708
+9,037
+54% +$408K 0.06% 595
2022
Q2 		$717K Sell
16,671
-17,336
-51% -$763K 0.03% 818
2022
Q1 		$1.53M Sell
34,007
-142
-0.4% -$6.25K 0.09% 348
2021
Q4 		$1.64M Sell
34,149
-24,533
-42% -$1.13M 0.06% 549
2021
Q3 		$2.53M Buy
58,682
+23,667
+68% +$1.11M 0.13% 200
2021
Q2 		$1.64M Sell
35,015
-6,959
-17% -$326K 0.07% 441
2021
Q1 		$1.85M Sell
41,974
-2,918
-7% -$122K 0.1% 271
2020
Q4 		$1.84M Sell
44,892
-7,991
-15% -$301K 0.15% 157
2020
Q3 		$1.82M Buy
52,883
+35,806
+210% +$1.28M 0.2% 108
2020
Q2 		$606K Buy
+17,077
New +$558K 0.1% 309
2020
Q1 		– Sell
-11,775
Closed -$631K – 1194
2019
Q4 		$631K Sell
11,775
-34
-0.3% -$1.89K 0.05% 626
2019
Q3 		$666K Buy
+11,809
New +$642K 0.04% 779

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

AlphaCrest Capital Management's NNN Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of NNN REIT (NNN) in Q4 2022, closing a stake of 25,708 shares — an estimated $1.02M sold.

AlphaCrest Capital Management first reported a position in NNN in Q3 2019 and held it in 12 quarters. The position peaked at $2.53M in Q3 2021. 430 funds tracked by Wall St. Rank hold NNN as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining NNN REIT position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 25,708 NNN REIT shares in Q4 2022, an estimated $1.02M.
  • AlphaCrest Capital Management first reported a position in NNN REIT in Q3 2019 and held it in 12 quarters.
  • AlphaCrest Capital Management's NNN REIT position peaked at $2.53M in Q3 2021.
  • 430 funds tracked by Wall St. Rank held NNN REIT as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.