Diametric Capital’s NNN REIT NNN Stock Holding History

Diametric 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
2023 Q4	–	Sell	-7,162	Closed	-$253K	–	346
2023 Q3	$253K	Buy	+7,162	New	+$287K	0.11%	238

Other funds holding NNN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diametric Capital's NNN Position: Q4 2023 in Review

Diametric Capital sold out of NNN REIT (NNN) in Q4 2023, closing a stake of 7,162 shares — an estimated $253K sold.

Diametric Capital first reported a position in NNN in Q3 2023 and held it in 1 quarter. The position peaked at $253K in Q3 2023. 444 funds tracked by Wall St. Rank hold NNN as of Q4 2023.

Diametric Capital reported no remaining NNN REIT position as of Q4 2023 after selling out during the quarter.
Diametric Capital sold 7,162 NNN REIT shares in Q4 2023, an estimated $253K.
Diametric Capital first reported a position in NNN REIT in Q3 2023 and held it in 1 quarter.
Diametric Capital's NNN REIT position peaked at $253K in Q3 2023.
444 funds tracked by Wall St. Rank held NNN REIT as of Q4 2023.

Based on Diametric Capital's 13F filing for Q4 2023, filed 13 Feb 2024.