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Capitolis Advisors’s NNN REIT NNN Stock Holding History

Capitolis Advisors’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
2022
Q1 		– Sell
-156,219
Closed -$7.51M – 369
2021
Q4 		$7.51M Sell
156,219
-70,249
-31% -$3.22M 0.04% 264
2021
Q3 		$10.5M Buy
+226,468
New +$10.7M 0.1% 163
2021
Q1 		– Sell
-104,000
Closed -$4.26M – 525
2020
Q4 		$4.26M Buy
+104,000
New +$3.92M 0.07% 220

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capitolis Advisors's NNN Position: Q1 2022 in Review

Capitolis Advisors sold out of NNN REIT (NNN) in Q1 2022, closing a stake of 156,219 shares — an estimated $7.51M sold.

Capitolis Advisors first reported a position in NNN in Q4 2020 and held it in 3 quarters. The position peaked at $10.5M in Q3 2021. 406 funds tracked by Wall St. Rank hold NNN as of Q1 2022.

  • Capitolis Advisors reported no remaining NNN REIT position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 156,219 NNN REIT shares in Q1 2022, an estimated $7.51M.
  • Capitolis Advisors first reported a position in NNN REIT in Q4 2020 and held it in 3 quarters.
  • Capitolis Advisors's NNN REIT position peaked at $10.5M in Q3 2021.
  • 406 funds tracked by Wall St. Rank held NNN REIT as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.