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HGI Capital Management’s NNN REIT NNN Stock Holding History

HGI Capital Management’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
Q2 		– Sell
-13,424
Closed -$574K – 35
2024
Q1 		$574K Buy
+13,424
New +$559K 0.62% 29
2023
Q4 		– Sell
-17,129
Closed -$605K – 51
2023
Q3 		$605K Buy
+17,129
New +$687K 0.69% 28
2023
Q1 		– Sell
-205,437
Closed -$9.4M – 35
2022
Q4 		$9.4M Buy
+205,437
New +$8.93M 2.69% 20
2022
Q3 		– Sell
-128,130
Closed -$5.51M – 40
2022
Q2 		$5.51M Buy
+128,130
New +$5.64M 2.3% 20
2021
Q4 		– Sell
-127,752
Closed -$5.52M – 79
2021
Q3 		$5.52M Sell
127,752
-1,733
-1% -$81.5K 2.23% 13
2021
Q2 		$6.07M Sell
129,485
-26,028
-17% -$1.22M 2.11% 12
2021
Q1 		$6.85M Buy
155,513
+41,978
+37% +$1.76M 2.91% 8
2020
Q4 		$4.65M Buy
+113,535
New +$4.28M 2.17% 17
2020
Q1 		– Sell
-39,836
Closed -$2.14M – 64
2019
Q4 		$2.14M Buy
+39,836
New +$2.21M 1.03% 34

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HGI Capital Management's NNN Position: Q2 2024 in Review

HGI Capital Management sold out of NNN REIT (NNN) in Q2 2024, closing a stake of 13,424 shares — an estimated $574K sold.

HGI Capital Management first reported a position in NNN in Q4 2019 and held it in 9 quarters. The position peaked at $9.4M in Q4 2022. 457 funds tracked by Wall St. Rank hold NNN as of Q2 2024.

  • HGI Capital Management reported no remaining NNN REIT position as of Q2 2024 after selling out during the quarter.
  • HGI Capital Management sold 13,424 NNN REIT shares in Q2 2024, an estimated $574K.
  • HGI Capital Management first reported a position in NNN REIT in Q4 2019 and held it in 9 quarters.
  • HGI Capital Management's NNN REIT position peaked at $9.4M in Q4 2022.
  • 457 funds tracked by Wall St. Rank held NNN REIT as of Q2 2024.

Based on HGI Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.