Empirical Finance’s NNN REIT NNN Stock Holding History

Empirical Finance’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
2021 Q4	–	Sell	-25,909	Closed	-$1.12M	–	465
2021 Q3	$1.12M	Hold	25,909	–	–	0.17%	121
2021 Q2	$1.22M	Buy	+25,909	New	+$1.21M	0.2%	108

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Empirical Finance's NNN Position: Q4 2021 in Review

Empirical Finance sold out of NNN REIT (NNN) in Q4 2021, closing a stake of 25,909 shares — an estimated $1.12M sold.

Empirical Finance first reported a position in NNN in Q2 2021 and held it in 2 quarters. The position peaked at $1.22M in Q2 2021. 420 funds tracked by Wall St. Rank hold NNN as of Q4 2021.

Empirical Finance reported no remaining NNN REIT position as of Q4 2021 after selling out during the quarter.
Empirical Finance sold 25,909 NNN REIT shares in Q4 2021, an estimated $1.12M.
Empirical Finance first reported a position in NNN REIT in Q2 2021 and held it in 2 quarters.
Empirical Finance's NNN REIT position peaked at $1.22M in Q2 2021.
420 funds tracked by Wall St. Rank held NNN REIT as of Q4 2021.

Based on Empirical Finance's 13F filing for Q4 2021, filed 4 Feb 2022.