Aspire Private Capital’s NNN REIT NNN Stock Holding History

Aspire Private Capital’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	-95	Closed	-$4.61K	–	468
2024 Q3	$4.61K	Hold	95	–	–	﹤0.01%	470
2024 Q2	$4.05K	Hold	95	–	–	﹤0.01%	488
2024 Q1	$4.06K	Hold	95	–	–	﹤0.01%	511
2023 Q4	$4.09K	Hold	95	–	–	﹤0.01%	497
2023 Q3	$3.36K	Hold	95	–	–	﹤0.01%	516
2023 Q2	$4.07K	Hold	95	–	–	﹤0.01%	476
2023 Q1	$4.19K	Hold	95	–	–	﹤0.01%	464
2022 Q4	$4.35K	Hold	95	–	–	﹤0.01%	445
2022 Q3	$4K	Hold	95	–	–	﹤0.01%	445
2022 Q2	$4K	Hold	95	–	–	﹤0.01%	421
2022 Q1	$4K	Hold	95	–	–	﹤0.01%	427
2021 Q4	$5K	Hold	95	–	–	﹤0.01%	422
2021 Q3	$4K	Buy	+95	New	+$4.47K	﹤0.01%	412
2021 Q2	–	Sell	-95	Closed	-$4.45K	–	424
2021 Q1	$4K	Hold	95	–	–	﹤0.01%	410
2020 Q4	$4K	Hold	95	–	–	﹤0.01%	322
2020 Q3	$3K	Buy	+95	New	+$3.4K	﹤0.01%	351

Other funds holding NNN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

RIM

Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aspire Private Capital's NNN Position: Q4 2024 in Review

Aspire Private Capital sold out of NNN REIT (NNN) in Q4 2024, closing a stake of 95 shares — an estimated $4.61K sold.

Aspire Private Capital first reported a position in NNN in Q3 2020 and held it in 16 quarters. The position peaked at $5K in Q4 2021. 489 funds tracked by Wall St. Rank hold NNN as of Q4 2024.

Aspire Private Capital reported no remaining NNN REIT position as of Q4 2024 after selling out during the quarter.
Aspire Private Capital sold 95 NNN REIT shares in Q4 2024, an estimated $4.61K.
Aspire Private Capital first reported a position in NNN REIT in Q3 2020 and held it in 16 quarters.
Aspire Private Capital's NNN REIT position peaked at $5K in Q4 2021.
489 funds tracked by Wall St. Rank held NNN REIT as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.