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Heitman Real Estate Securities’s NNN REIT NNN Stock Holding History

Heitman Real Estate Securities’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
2024
Q3 		– Sell
-514,357
Closed -$21.9M – 62
2024
Q2 		$21.9M Sell
514,357
-409,498
-44% -$17M 1.39% 29
2024
Q1 		$39.5M Buy
+923,855
New +$38.4M 2.25% 21
2020
Q2 		– Sell
-782,683
Closed -$25.2M – 62
2020
Q1 		$25.2M Buy
+782,683
New +$39.3M 1.43% 25
2019
Q2 		– Sell
-212,202
Closed -$11.8M – 58
2019
Q1 		$11.8M Buy
212,202
+179,119
+541% +$9.28M 0.51% 48
2018
Q4 		$1.6M Sell
33,083
-139,437
-81% -$6.65M 0.08% 53
2018
Q3 		$7.73M Sell
172,520
-6,493
-4% -$292K 0.36% 52
2018
Q2 		$8.77M Sell
179,013
-371,599
-67% -$15M 0.42% 55
2018
Q1 		$23.4M Sell
550,612
-79,279
-13% -$3.09M 1.3% 30
2017
Q4 		$27.2M Sell
629,891
-238,971
-28% -$10M 1.55% 28
2017
Q3 		$36.2M Buy
868,862
+131,280
+18% +$5.37M 2.09% 20
2017
Q2 		$28.8M Buy
737,582
+286,620
+64% +$11.6M 1.81% 23
2017
Q1 		$19.7M Buy
+450,962
New +$20M 1.19% 33
2014
Q3 		– Sell
-513,559
Closed -$19.1M – 56
2014
Q2 		$19.1M Sell
513,559
-423,974
-45% -$14.9M 1.19% 32
2014
Q1 		$32.2M Buy
937,533
+4,308
+0.5% +$144K 2.11% 21
2013
Q4 		$28.3M Buy
933,225
+366,825
+65% +$11.9M 1.98% 22
2013
Q3 		$18M Buy
+566,400
New +$18.9M 1.22% 31

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Heitman Real Estate Securities's NNN Position: Q3 2024 in Review

Heitman Real Estate Securities sold out of NNN REIT (NNN) in Q3 2024, closing a stake of 514,357 shares — an estimated $21.9M sold.

Heitman Real Estate Securities first reported a position in NNN in Q3 2013 and held it in 16 quarters. The position peaked at $39.5M in Q1 2024. 498 funds tracked by Wall St. Rank hold NNN as of Q3 2024.

  • Heitman Real Estate Securities reported no remaining NNN REIT position as of Q3 2024 after selling out during the quarter.
  • Heitman Real Estate Securities sold 514,357 NNN REIT shares in Q3 2024, an estimated $21.9M.
  • Heitman Real Estate Securities first reported a position in NNN REIT in Q3 2013 and held it in 16 quarters.
  • Heitman Real Estate Securities's NNN REIT position peaked at $39.5M in Q1 2024.
  • 498 funds tracked by Wall St. Rank held NNN REIT as of Q3 2024.

Based on Heitman Real Estate Securities's 13F filing for Q3 2024, filed 14 Nov 2024.