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Cetera Advisors’s NNN REIT NNN Stock Holding History

Cetera 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
2024
Q1 		$826K Buy
19,330
+9,598
+99% +$399K 0.01% 1254
2023
Q4 		$419K Sell
9,732
-4,674
-32% -$181K 0.01% 1228
2023
Q3 		$509K Buy
14,406
+801
+6% +$32.1K 0.01% 1061
2023
Q2 		$582K Buy
13,605
+1,224
+10% +$52.7K 0.01% 972
2023
Q1 		$547K Sell
12,381
-1,099
-8% -$50K 0.01% 973
2022
Q4 		$617K Buy
13,480
+6,634
+97% +$288K 0.01% 873
2022
Q3 		$273K Hold
6,846
– – 0.01% 1014
2022
Q2 		$294K Buy
6,846
+213
+3% +$9.37K 0.01% 1055
2022
Q1 		$298K Sell
6,633
-823
-11% -$36.2K 0.01% 1109
2021
Q4 		$358K Buy
7,456
+1,139
+18% +$52.2K 0.01% 1033
2021
Q3 		$273K Buy
6,317
+1,294
+26% +$60.9K 0.01% 1162
2021
Q2 		$235K Buy
+5,023
New +$235K 0.01% 1160
2020
Q1 		– Sell
-22,489
Closed -$1.2M – 915
2019
Q4 		$1.2M Sell
22,489
-85
-0.4% -$4.72K 0.05% 331
2019
Q3 		$1.27M Sell
22,574
-747
-3% -$40.6K 0.06% 308
2019
Q2 		$1.23M Sell
23,321
-1,585
-6% -$84.6K 0.05% 323
2019
Q1 		$1.38M Buy
24,906
+5,404
+28% +$280K 0.07% 277
2018
Q4 		$948K Buy
19,502
+7,480
+62% +$357K 0.06% 327
2018
Q3 		$538K Buy
+12,022
New +$541K 0.03% 539

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Cetera Advisors's NNN Position: Q1 2024 in Review

Cetera Advisors increased its NNN REIT (NNN) stake by 99% in Q1 2024, buying an estimated $399K and bringing the position to 19,330 shares worth $826K. The position accounts for 0.01% of the portfolio, ranked #1254.

Cetera Advisors first reported a position in NNN in Q3 2018 and has held it in 18 quarters since. The position peaked at $1.38M in Q1 2019. 449 funds tracked by Wall St. Rank hold NNN as of Q1 2024.

  • Cetera Advisors held 19,330 shares of NNN REIT worth $826K as of Q1 2024.
  • Cetera Advisors bought 9,598 NNN REIT shares in Q1 2024, an estimated $399K.
  • NNN REIT made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1254 holding.
  • Cetera Advisors first reported a position in NNN REIT in Q3 2018 and has held it in 18 quarters since.
  • Cetera Advisors's NNN REIT position peaked at $1.38M in Q1 2019.
  • 449 funds tracked by Wall St. Rank held NNN REIT as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.