DT Investment Partners’s NNN REIT NNN Stock Holding History

DT Investment Partners’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	-106	Closed	-$5.14K	–	605
2024 Q3	$5.14K	Buy	+106	New	+$4.9K	﹤0.01%	515

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DT Investment Partners's NNN Position: Q4 2024 in Review

DT Investment Partners sold out of NNN REIT (NNN) in Q4 2024, closing a stake of 106 shares — an estimated $5.14K sold.

DT Investment Partners first reported a position in NNN in Q3 2024 and held it in 1 quarter. The position peaked at $5.14K in Q3 2024. 488 funds tracked by Wall St. Rank hold NNN as of Q4 2024.

DT Investment Partners reported no remaining NNN REIT position as of Q4 2024 after selling out during the quarter.
DT Investment Partners sold 106 NNN REIT shares in Q4 2024, an estimated $5.14K.
DT Investment Partners first reported a position in NNN REIT in Q3 2024 and held it in 1 quarter.
DT Investment Partners's NNN REIT position peaked at $5.14K in Q3 2024.
488 funds tracked by Wall St. Rank held NNN REIT as of Q4 2024.

Based on DT Investment Partners's 13F filing for Q4 2024, filed 30 Jan 2025.