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Ellington Management Group’s NNN REIT NNN Stock Holding History

Ellington Management Group’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
2019
Q4 		– Sell
-3,800
Closed -$214K – 681
2019
Q3 		$214K Buy
+3,800
New +$207K 0.04% 488
2017
Q4 		– Sell
-11,700
Closed -$487K – 740
2017
Q3 		$487K Buy
+11,700
New +$478K 0.08% 219
2015
Q4 		– Sell
-6,700
Closed -$243K – 739
2015
Q3 		$243K Buy
+6,700
New +$243K 0.07% 498
2015
Q2 		– Sell
-6,800
Closed -$279K – 811
2015
Q1 		$279K Buy
+6,800
New +$282K 0.06% 485
2013
Q3 		– Sell
-12,200
Closed -$420K – 911
2013
Q2 		$420K Buy
+12,200
New +$458K 0.08% 382

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ellington Management Group's NNN Position: Q4 2019 in Review

Ellington Management Group sold out of NNN REIT (NNN) in Q4 2019, closing a stake of 3,800 shares — an estimated $214K sold.

Ellington Management Group first reported a position in NNN in Q2 2013 and held it in 5 quarters. The position peaked at $487K in Q3 2017. 423 funds tracked by Wall St. Rank hold NNN as of Q4 2019.

  • Ellington Management Group reported no remaining NNN REIT position as of Q4 2019 after selling out during the quarter.
  • Ellington Management Group sold 3,800 NNN REIT shares in Q4 2019, an estimated $214K.
  • Ellington Management Group first reported a position in NNN REIT in Q2 2013 and held it in 5 quarters.
  • Ellington Management Group's NNN REIT position peaked at $487K in Q3 2017.
  • 423 funds tracked by Wall St. Rank held NNN REIT as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.