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Aperio Group’s NNN REIT NNN Stock Holding History

Aperio Group’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
2020
Q4 		$3.25M Buy
79,397
+3,407
+4% +$128K 0.01% 1022
2020
Q3 		$2.62M Buy
75,990
+15,241
+25% +$545K 0.01% 994
2020
Q2 		$2.15M Buy
60,749
+12,198
+25% +$399K 0.01% 1075
2020
Q1 		$1.56M Sell
48,551
-6,985
-13% -$351K 0.01% 1122
2019
Q4 		$2.98M Buy
55,536
+9,705
+21% +$539K 0.01% 919
2019
Q3 		$2.58M Buy
45,831
+1,760
+4% +$95.7K 0.01% 952
2019
Q2 		$2.34M Buy
44,071
+3,795
+9% +$203K 0.01% 987
2019
Q1 		$2.23M Buy
+40,276
New +$2.09M 0.01% 997

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aperio Group's NNN Position: Q4 2020 in Review

Aperio Group increased its NNN REIT (NNN) stake by 4.5% in Q4 2020, buying an estimated $128K and bringing the position to 79,397 shares worth $3.25M. The position accounts for 0.01% of the portfolio, ranked #1022.

Aperio Group first reported a position in NNN in Q1 2019 and has held it in 8 quarters since. 369 funds tracked by Wall St. Rank hold NNN as of Q4 2020.

  • Aperio Group held 79,397 shares of NNN REIT worth $3.25M as of Q4 2020.
  • Aperio Group bought 3,407 NNN REIT shares in Q4 2020, an estimated $128K.
  • NNN REIT made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1022 holding.
  • Aperio Group first reported a position in NNN REIT in Q1 2019 and has held it in 8 quarters since.
  • 369 funds tracked by Wall St. Rank held NNN REIT as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.