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Catalyst Funds Management’s NNN REIT NNN Stock Holding History

Catalyst Funds Management’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
2024
Q4 		– Sell
-900
Closed -$43.6K – 936
2024
Q3 		$43.6K Buy
900
+500
+125% +$23.1K 0.01% 851
2024
Q2 		$17K Buy
+400
New +$16.6K ﹤0.01% 728

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Catalyst Funds Management's NNN Position: Q4 2024 in Review

Catalyst Funds Management sold out of NNN REIT (NNN) in Q4 2024, closing a stake of 900 shares — an estimated $43.6K sold.

Catalyst Funds Management first reported a position in NNN in Q2 2024 and held it in 2 quarters. The position peaked at $43.6K in Q3 2024. 488 funds tracked by Wall St. Rank hold NNN as of Q4 2024.

  • Catalyst Funds Management reported no remaining NNN REIT position as of Q4 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 900 NNN REIT shares in Q4 2024, an estimated $43.6K.
  • Catalyst Funds Management first reported a position in NNN REIT in Q2 2024 and held it in 2 quarters.
  • Catalyst Funds Management's NNN REIT position peaked at $43.6K in Q3 2024.
  • 488 funds tracked by Wall St. Rank held NNN REIT as of Q4 2024.

Based on Catalyst Funds Management's 13F filing for Q4 2024, filed 10 Feb 2025.