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JLP Asset Management’s NNN REIT NNN Stock Holding History

JLP Asset 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
2022
Q1 		– Sell
-15,600
Closed -$750K – 27
2021
Q4 		$750K Sell
15,600
-3,500
-18% -$161K 0.37% 28
2021
Q3 		$825K Sell
19,100
-600
-3% -$28.2K 0.46% 27
2021
Q2 		$924K Sell
19,700
-1,100
-5% -$51.5K 0.5% 28
2021
Q1 		$917K Sell
20,800
-3,780
-15% -$158K 0.58% 27
2020
Q4 		$1.01M Buy
+24,580
New +$926K 0.66% 24

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JLP Asset Management's NNN Position: Q1 2022 in Review

JLP Asset Management sold out of NNN REIT (NNN) in Q1 2022, closing a stake of 15,600 shares — an estimated $750K sold.

JLP Asset Management first reported a position in NNN in Q4 2020 and held it in 5 quarters. The position peaked at $1.01M in Q4 2020. 406 funds tracked by Wall St. Rank hold NNN as of Q1 2022.

  • JLP Asset Management reported no remaining NNN REIT position as of Q1 2022 after selling out during the quarter.
  • JLP Asset Management sold 15,600 NNN REIT shares in Q1 2022, an estimated $750K.
  • JLP Asset Management first reported a position in NNN REIT in Q4 2020 and held it in 5 quarters.
  • JLP Asset Management's NNN REIT position peaked at $1.01M in Q4 2020.
  • 406 funds tracked by Wall St. Rank held NNN REIT as of Q1 2022.

Based on JLP Asset Management's 13F filing for Q1 2022, filed 10 May 2022.