Brown Advisory’s NNN REIT NNN Stock Holding History

Brown Advisory’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 Q3	–	Sell	-6,269	Closed	-$268K	–	1218
2023 Q2	$268K	Sell	6,269 -530	-8%	-$22.8K	﹤0.01%	1031
2023 Q1	$300K	Buy	6,799 +530	+8%	+$24.1K	﹤0.01%	1030
2022 Q4	$287K	Buy	+6,269	New	+$273K	﹤0.01%	1035

Other funds holding NNN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Brown Advisory's NNN Position: Q3 2023 in Review

Brown Advisory sold out of NNN REIT (NNN) in Q3 2023, closing a stake of 6,269 shares — an estimated $268K sold.

Brown Advisory first reported a position in NNN in Q4 2022 and held it in 3 quarters. The position peaked at $300K in Q1 2023. 408 funds tracked by Wall St. Rank hold NNN as of Q3 2023.

Brown Advisory reported no remaining NNN REIT position as of Q3 2023 after selling out during the quarter.
Brown Advisory sold 6,269 NNN REIT shares in Q3 2023, an estimated $268K.
Brown Advisory first reported a position in NNN REIT in Q4 2022 and held it in 3 quarters.
Brown Advisory's NNN REIT position peaked at $300K in Q1 2023.
408 funds tracked by Wall St. Rank held NNN REIT as of Q3 2023.

Based on Brown Advisory's 13F filing for Q3 2023, filed 25 Oct 2023.