DA
NNN icon

Duality Advisers’s NNN REIT NNN Stock Holding History

Duality Advisers’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 		– Sell
-7,686
Closed -$331K – 702
2023
Q4 		$331K Sell
7,686
-55,052
-88% -$2.13M 0.04% 489
2023
Q3 		$2.22M Buy
+62,738
New +$2.52M 0.27% 143
2022
Q2 		– Sell
-11,086
Closed -$498K – 778
2022
Q1 		$498K Buy
+11,086
New +$488K 0.05% 474

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

Duality Advisers's NNN Position: Q1 2024 in Review

Duality Advisers sold out of NNN REIT (NNN) in Q1 2024, closing a stake of 7,686 shares — an estimated $331K sold.

Duality Advisers first reported a position in NNN in Q1 2022 and held it in 3 quarters. The position peaked at $2.22M in Q3 2023. 449 funds tracked by Wall St. Rank hold NNN as of Q1 2024.

  • Duality Advisers reported no remaining NNN REIT position as of Q1 2024 after selling out during the quarter.
  • Duality Advisers sold 7,686 NNN REIT shares in Q1 2024, an estimated $331K.
  • Duality Advisers first reported a position in NNN REIT in Q1 2022 and held it in 3 quarters.
  • Duality Advisers's NNN REIT position peaked at $2.22M in Q3 2023.
  • 449 funds tracked by Wall St. Rank held NNN REIT as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.