CC
NNN icon

Carlson Capital’s NNN REIT NNN Stock Holding History

Carlson 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
2021
Q4 		– Sell
-224,610
Closed -$9.7M – 178
2021
Q3 		$9.7M Sell
224,610
-16,912
-7% -$796K 0.51% 42
2021
Q2 		$11.3M Sell
241,522
-351,905
-59% -$16.5M 0.55% 38
2021
Q1 		$26.2M Sell
593,427
-166,495
-22% -$6.98M 0.97% 22
2020
Q4 		$31.1M Buy
+759,922
New +$28.6M 1.11% 21
2017
Q3 		– Sell
-581,004
Closed -$22.7M – 252
2017
Q2 		$22.7M Buy
581,004
+560,304
+2,707% +$22.6M 0.32% 95
2017
Q1 		$903K Buy
+20,700
New +$916K 0.01% 242

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
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

Carlson Capital's NNN Position: Q4 2021 in Review

Carlson Capital sold out of NNN REIT (NNN) in Q4 2021, closing a stake of 224,610 shares — an estimated $9.7M sold.

Carlson Capital first reported a position in NNN in Q1 2017 and held it in 6 quarters. The position peaked at $31.1M in Q4 2020. 419 funds tracked by Wall St. Rank hold NNN as of Q4 2021.

  • Carlson Capital reported no remaining NNN REIT position as of Q4 2021 after selling out during the quarter.
  • Carlson Capital sold 224,610 NNN REIT shares in Q4 2021, an estimated $9.7M.
  • Carlson Capital first reported a position in NNN REIT in Q1 2017 and held it in 6 quarters.
  • Carlson Capital's NNN REIT position peaked at $31.1M in Q4 2020.
  • 419 funds tracked by Wall St. Rank held NNN REIT as of Q4 2021.

Based on Carlson Capital's 13F filing for Q4 2021, filed 11 Feb 2022.