EARNEST Partners’s NNN REIT NNN Stock Holding History

EARNEST 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
2023 Q4	–	Sell	-58	Closed	-$2.05K	–	819
2023 Q3	$2.05K	Hold	58	–	–	﹤0.01%	991
2023 Q2	$2.48K	Hold	58	–	–	﹤0.01%	965
2023 Q1	$2.56K	Hold	58	–	–	﹤0.01%	948
2022 Q4	$2.65K	Hold	58	–	–	﹤0.01%	952
2022 Q3	$2K	Hold	58	–	–	﹤0.01%	986
2022 Q2	$2K	Hold	58	–	–	﹤0.01%	1007
2022 Q1	$3K	Hold	58	–	–	﹤0.01%	955
2021 Q4	$3K	Hold	58	–	–	﹤0.01%	970
2021 Q3	$3K	Hold	58	–	–	﹤0.01%	971
2021 Q2	$3K	Hold	58	–	–	﹤0.01%	985
2021 Q1	$3K	Hold	58	–	–	﹤0.01%	974
2020 Q4	$2K	Hold	58	–	–	﹤0.01%	1027
2020 Q3	$2K	Hold	58	–	–	﹤0.01%	974
2020 Q2	$2K	Hold	58	–	–	﹤0.01%	950
2020 Q1	$2K	Hold	58	–	–	﹤0.01%	904
2019 Q4	$3K	Hold	58	–	–	﹤0.01%	942
2019 Q3	$3K	Hold	58	–	–	﹤0.01%	912
2019 Q2	$3K	Hold	58	–	–	﹤0.01%	932
2019 Q1	$3K	Hold	58	–	–	﹤0.01%	931
2018 Q4	$3K	Hold	58	–	–	﹤0.01%	887
2018 Q3	$3K	Hold	58	–	–	﹤0.01%	949
2018 Q2	$3K	Hold	58	–	–	﹤0.01%	950
2018 Q1	$2K	Hold	58	–	–	﹤0.01%	1007
2017 Q4	$3K	Buy	+58	New	+$2.43K	﹤0.01%	917
2017 Q1	–	Sell	-58	Closed	-$3K	–	678
2016 Q4	$3K	Buy	+58	New	+$2.56K	﹤0.01%	834

Other funds holding NNN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RIM

Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

EARNEST Partners's NNN Position: Q4 2023 in Review

EARNEST Partners sold out of NNN REIT (NNN) in Q4 2023, closing a stake of 58 shares — an estimated $2.05K sold.

EARNEST Partners first reported a position in NNN in Q4 2016 and held it in 25 quarters. The position peaked at $3K in Q1 2022. 444 funds tracked by Wall St. Rank hold NNN as of Q4 2023.

EARNEST Partners reported no remaining NNN REIT position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 58 NNN REIT shares in Q4 2023, an estimated $2.05K.
EARNEST Partners first reported a position in NNN REIT in Q4 2016 and held it in 25 quarters.
EARNEST Partners's NNN REIT position peaked at $3K in Q1 2022.
444 funds tracked by Wall St. Rank held NNN REIT as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.