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Cinctive Capital Management’s NNN REIT NNN Stock Holding History

Cinctive Capital 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
2021
Q4 		– Sell
-107,902
Closed -$4.66M – 619
2021
Q3 		$4.66M Buy
107,902
+51,588
+92% +$2.43M 0.23% 150
2021
Q2 		$2.64M Buy
+56,314
New +$2.64M 0.12% 237

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 $3.38T AUM 44.17% 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

Cinctive Capital Management's NNN Position: Q4 2021 in Review

Cinctive Capital Management sold out of NNN REIT (NNN) in Q4 2021, closing a stake of 107,902 shares — an estimated $4.66M sold.

Cinctive Capital Management first reported a position in NNN in Q2 2021 and held it in 2 quarters. The position peaked at $4.66M in Q3 2021. 419 funds tracked by Wall St. Rank hold NNN as of Q4 2021.

  • Cinctive Capital Management reported no remaining NNN REIT position as of Q4 2021 after selling out during the quarter.
  • Cinctive Capital Management sold 107,902 NNN REIT shares in Q4 2021, an estimated $4.66M.
  • Cinctive Capital Management first reported a position in NNN REIT in Q2 2021 and held it in 2 quarters.
  • Cinctive Capital Management's NNN REIT position peaked at $4.66M in Q3 2021.
  • 419 funds tracked by Wall St. Rank held NNN REIT as of Q4 2021.

Based on Cinctive Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.