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Ascent Group’s NNN REIT NNN Stock Holding History

Ascent 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
2024
Q4 		– Sell
-22,147
Closed -$1.07M – 542
2024
Q3 		$1.07M Sell
22,147
-647
-3% -$29.9K 0.08% 276
2024
Q2 		$971K Sell
22,794
-5,425
-19% -$226K 0.08% 264
2024
Q1 		$1.21M Buy
28,219
+328
+1% +$13.7K 0.11% 256
2023
Q4 		$1.12M Sell
27,891
-916
-3% -$35.5K 0.11% 241
2023
Q3 		$1.1M Sell
28,807
-44,479
-61% -$1.78M 0.12% 218
2023
Q2 		$2.92M Buy
73,286
+2,540
+4% +$109K 0.32% 85
2023
Q1 		$3.12M Sell
70,746
-3,825
-5% -$174K 0.33% 72
2022
Q4 		$3.41M Buy
74,571
+1,359
+2% +$59.1K 0.4% 60
2022
Q3 		$3.08M Buy
73,212
+635
+0.9% +$28.7K 0.37% 62
2022
Q2 		$3.46M Buy
72,577
+636
+0.9% +$28K 0.41% 62
2022
Q1 		$3.23M Sell
71,941
-1,293
-2% -$56.9K 0.38% 84
2021
Q4 		$3.19M Buy
+73,234
New +$3.36M 0.41% 77

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ascent Group's NNN Position: Q4 2024 in Review

Ascent Group sold out of NNN REIT (NNN) in Q4 2024, closing a stake of 22,147 shares — an estimated $1.07M sold.

Ascent Group first reported a position in NNN in Q4 2021 and held it in 12 quarters. The position peaked at $3.46M in Q2 2022. 488 funds tracked by Wall St. Rank hold NNN as of Q4 2024.

  • Ascent Group reported no remaining NNN REIT position as of Q4 2024 after selling out during the quarter.
  • Ascent Group sold 22,147 NNN REIT shares in Q4 2024, an estimated $1.07M.
  • Ascent Group first reported a position in NNN REIT in Q4 2021 and held it in 12 quarters.
  • Ascent Group's NNN REIT position peaked at $3.46M in Q2 2022.
  • 488 funds tracked by Wall St. Rank held NNN REIT as of Q4 2024.

Based on Ascent Group's 13F filing for Q4 2024, filed 21 Feb 2025.