ICA
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Infrastructure Capital Advisors’s NNN REIT NNN Stock Holding History

Infrastructure Capital 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
2024
Q1 		– Sell
-12,249
Closed -$528K – 113
2023
Q4 		$528K Buy
12,249
+420
+4% +$16.3K 0.08% 76
2023
Q3 		$249K Sell
11,829
-7,555
-39% -$303K 0.05% 68
2023
Q2 		$829K Sell
19,384
-8,126
-30% -$350K 0.12% 73
2023
Q1 		$1.21M Buy
27,510
+20,346
+284% +$926K 0.24% 38
2022
Q4 		$328K Sell
7,164
-260
-4% -$11.3K 0.07% 70
2022
Q3 		$296K Buy
7,424
+1,110
+18% +$50.1K 0.06% 66
2022
Q2 		$272K Buy
+6,314
New +$278K 0.05% 73
2019
Q4 		– Sell
-43,265
Closed -$2.23M – 102
2019
Q3 		$2.23M Buy
+43,265
New +$2.35M 0.36% 43
2017
Q2 		– Sell
-10,000
Closed -$232K – 105
2017
Q1 		$232K Buy
+10,000
New +$443K 0.05% 91

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return