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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 – 110
2023
Q4 		$528K Buy
12,249
+420
+4% +$16.3K 0.08% 76
2023
Q3 		$249K Sell
11,829
-7,555
-39% -$303K 0.03% 68
2023
Q2 		$829K Sell
19,384
-8,126
-30% -$350K 0.08% 73
2023
Q1 		$1.21M Buy
27,510
+20,346
+284% +$926K 0.14% 38
2022
Q4 		$328K Sell
7,164
-260
-4% -$11.3K 0.05% 70
2022
Q3 		$296K Buy
7,424
+1,110
+18% +$50.1K 0.01% 66
2022
Q2 		$272K Buy
+6,314
New +$278K 0.02% 73
2019
Q4 		– Sell
-43,265
Closed -$2.23M – 102
2019
Q3 		$2.23M Buy
+43,265
New +$2.35M 0.3% 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 $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

Infrastructure Capital Advisors's NNN Position: Q1 2024 in Review

Infrastructure Capital Advisors sold out of NNN REIT (NNN) in Q1 2024, closing a stake of 12,249 shares — an estimated $528K sold.

Infrastructure Capital Advisors first reported a position in NNN in Q1 2017 and held it in 9 quarters. The position peaked at $2.23M in Q3 2019. 449 funds tracked by Wall St. Rank hold NNN as of Q1 2024.

  • Infrastructure Capital Advisors reported no remaining NNN REIT position as of Q1 2024 after selling out during the quarter.
  • Infrastructure Capital Advisors sold 12,249 NNN REIT shares in Q1 2024, an estimated $528K.
  • Infrastructure Capital Advisors first reported a position in NNN REIT in Q1 2017 and held it in 9 quarters.
  • Infrastructure Capital Advisors's NNN REIT position peaked at $2.23M in Q3 2019.
  • 449 funds tracked by Wall St. Rank held NNN REIT as of Q1 2024.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.