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Caxton Associates (New York)’s NNN REIT NNN Stock Holding History

Caxton Associates (New York)’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
-6,795
Closed -$329K – 610
2024
Q3 		$329K Buy
+6,795
New +$314K 0.01% 428
2022
Q1 		– Sell
-4,393
Closed -$211K – 645
2021
Q4 		$211K Sell
4,393
-6,138
-58% -$282K 0.02% 485
2021
Q3 		$455K Buy
10,531
+3,248
+45% +$153K 0.05% 222
2021
Q2 		$341K Buy
+7,283
New +$341K 0.04% 271
2020
Q2 		– Sell
-8,909
Closed -$287K – 574
2020
Q1 		$287K Buy
+8,909
New +$447K 0.05% 269

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Caxton Associates (New York)'s NNN Position: Q4 2024 in Review

Caxton Associates (New York) sold out of NNN REIT (NNN) in Q4 2024, closing a stake of 6,795 shares — an estimated $329K sold.

Caxton Associates (New York) first reported a position in NNN in Q1 2020 and held it in 5 quarters. The position peaked at $455K in Q3 2021. 488 funds tracked by Wall St. Rank hold NNN as of Q4 2024.

  • Caxton Associates (New York) reported no remaining NNN REIT position as of Q4 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 6,795 NNN REIT shares in Q4 2024, an estimated $329K.
  • Caxton Associates (New York) first reported a position in NNN REIT in Q1 2020 and held it in 5 quarters.
  • Caxton Associates (New York)'s NNN REIT position peaked at $455K in Q3 2021.
  • 488 funds tracked by Wall St. Rank held NNN REIT as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.