EMG
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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 – 684
2019
Q3 		$214K Buy
+3,800
New +$207K 0.05% 488
2017
Q4 		– Sell
-11,700
Closed -$487K – 745
2017
Q3 		$487K Buy
+11,700
New +$478K 0.14% 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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return