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Gladstone Institutional Advisory’s NNN REIT NNN Stock Holding History

Gladstone Institutional Advisory’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
Q1 		– Sell
-6,383
Closed -$292K – 699
2022
Q4 		$292K Sell
6,383
-35,616
-85% -$1.55M 0.02% 505
2022
Q3 		$1.67M Buy
+41,999
New +$1.9M 0.13% 193

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Gladstone Institutional Advisory's NNN Position: Q1 2023 in Review

Gladstone Institutional Advisory sold out of NNN REIT (NNN) in Q1 2023, closing a stake of 6,383 shares — an estimated $292K sold.

Gladstone Institutional Advisory first reported a position in NNN in Q3 2022 and held it in 2 quarters. The position peaked at $1.67M in Q3 2022. 432 funds tracked by Wall St. Rank hold NNN as of Q1 2023.

  • Gladstone Institutional Advisory reported no remaining NNN REIT position as of Q1 2023 after selling out during the quarter.
  • Gladstone Institutional Advisory sold 6,383 NNN REIT shares in Q1 2023, an estimated $292K.
  • Gladstone Institutional Advisory first reported a position in NNN REIT in Q3 2022 and held it in 2 quarters.
  • Gladstone Institutional Advisory's NNN REIT position peaked at $1.67M in Q3 2022.
  • 432 funds tracked by Wall St. Rank held NNN REIT as of Q1 2023.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2023, filed 12 May 2023.