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Bartlett & Co’s NNN REIT NNN Stock Holding History

Bartlett & Co’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
Q4 		$525K Hold
12,100
– – 0.01% 344
2023
Q3 		$427K Sell
12,100
-1,000
-8% -$40.1K 0.01% 357
2023
Q2 		$561K Buy
+13,100
New +$564K 0.01% 330
2023
Q1 		– Sell
-38
Closed -$2K – 1072
2022
Q4 		$2K Hold
38
– – ﹤0.01% 1011
2022
Q3 		$2K Hold
38
– – ﹤0.01% 1056
2022
Q2 		$2K Buy
+38
New +$1.67K ﹤0.01% 1177

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Bartlett & Co's NNN Position: Q4 2023 in Review

Bartlett & Co held its NNN REIT (NNN) position steady in Q4 2023 at 12,100 shares worth $525K. The position accounts for 0.01% of the portfolio, ranked #344.

Bartlett & Co first reported a position in NNN in Q2 2022 and has held it in 6 quarters since. The position peaked at $561K in Q2 2023. 444 funds tracked by Wall St. Rank hold NNN as of Q4 2023.

  • Bartlett & Co held 12,100 shares of NNN REIT worth $525K as of Q4 2023.
  • Bartlett & Co left its NNN REIT share count unchanged in Q4 2023.
  • NNN REIT made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #344 holding.
  • Bartlett & Co first reported a position in NNN REIT in Q2 2022 and has held it in 6 quarters since.
  • Bartlett & Co's NNN REIT position peaked at $561K in Q2 2023.
  • 444 funds tracked by Wall St. Rank held NNN REIT as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.