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Great Lakes Advisors’s NNN REIT NNN Stock Holding History

Great Lakes Advisors’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
-231,105
Closed -$1.06M – 834
2022
Q4 		$1.06M Sell
231,105
-7,507
-3% -$326K 0.06% 410
2022
Q3 		$9.51M Buy
+238,612
New +$10.8M 0.21% 131

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

Great Lakes Advisors's NNN Position: Q1 2023 in Review

Great Lakes Advisors sold out of NNN REIT (NNN) in Q1 2023, closing a stake of 231,105 shares — an estimated $1.06M sold.

Great Lakes Advisors first reported a position in NNN in Q3 2022 and held it in 2 quarters. The position peaked at $9.51M in Q3 2022. 432 funds tracked by Wall St. Rank hold NNN as of Q1 2023.

  • Great Lakes Advisors reported no remaining NNN REIT position as of Q1 2023 after selling out during the quarter.
  • Great Lakes Advisors sold 231,105 NNN REIT shares in Q1 2023, an estimated $1.06M.
  • Great Lakes Advisors first reported a position in NNN REIT in Q3 2022 and held it in 2 quarters.
  • Great Lakes Advisors's NNN REIT position peaked at $9.51M in Q3 2022.
  • 432 funds tracked by Wall St. Rank held NNN REIT as of Q1 2023.

Based on Great Lakes Advisors's 13F filing for Q1 2023, filed 10 May 2023.