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Brinker Capital’s NNN REIT NNN Stock Holding History

Brinker 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
2020
Q2 		$233K Sell
6,570
-5,467
-45% -$179K 0.01% 873
2020
Q1 		$387K Buy
12,037
+1,040
+9% +$52.2K 0.02% 710
2019
Q4 		$590K Sell
10,997
-376
-3% -$20.9K 0.02% 665
2019
Q3 		$641K Buy
11,373
+800
+8% +$43.5K 0.02% 632
2019
Q2 		$560K Buy
10,573
+681
+7% +$36.4K 0.02% 663
2019
Q1 		$548K Sell
9,892
-520
-5% -$27K 0.02% 651
2018
Q4 		$505K Sell
10,412
-688
-6% -$32.8K 0.02% 598
2018
Q3 		$498K Sell
11,100
-6,792
-38% -$306K 0.02% 720
2018
Q2 		$787K Buy
17,892
+4,786
+37% +$193K 0.03% 563
2018
Q1 		$515K Buy
13,106
+650
+5% +$25.3K 0.02% 699
2017
Q4 		$537K Buy
12,456
+358
+3% +$15K 0.02% 667
2017
Q3 		$504K Sell
12,098
-608
-5% -$24.8K 0.02% 659
2017
Q2 		$497K Buy
12,706
+311
+3% +$12.6K 0.02% 527
2017
Q1 		$541K Buy
+12,395
New +$548K 0.03% 578

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brinker Capital's NNN Position: Q2 2020 in Review

Brinker Capital reduced its NNN REIT (NNN) stake by 45% in Q2 2020, selling an estimated $179K and leaving 6,570 shares worth $233K. The position accounts for 0.01% of the portfolio, ranked #873.

Brinker Capital first reported a position in NNN in Q1 2017 and has held it in 14 quarters since. The position peaked at $787K in Q2 2018. 374 funds tracked by Wall St. Rank hold NNN as of Q2 2020.

  • Brinker Capital held 6,570 shares of NNN REIT worth $233K as of Q2 2020.
  • Brinker Capital sold 5,467 NNN REIT shares in Q2 2020, an estimated $179K.
  • NNN REIT made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #873 holding.
  • Brinker Capital first reported a position in NNN REIT in Q1 2017 and has held it in 14 quarters since.
  • Brinker Capital's NNN REIT position peaked at $787K in Q2 2018.
  • 374 funds tracked by Wall St. Rank held NNN REIT as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.