JAM
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Jupiter Asset Management’s NNN REIT NNN Stock Holding History

Jupiter 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
2024
Q4 		– Sell
-14,102
Closed -$684K – 450
2024
Q3 		$684K Buy
+14,102
New +$652K 0.01% 360
2022
Q3 		– Sell
-25,407
Closed -$1.09M – 608
2022
Q2 		$1.09M Sell
25,407
-4,935
-16% -$217K 0.02% 420
2022
Q1 		$1.36M Sell
30,342
-9,817
-24% -$432K 0.02% 387
2021
Q4 		$1.93M Buy
40,159
+3,022
+8% +$139K 0.02% 360
2021
Q3 		$1.6M Buy
37,137
+30,933
+499% +$1.46M 0.02% 370
2021
Q2 		$291K Buy
+6,204
New +$290K ﹤0.01% 540

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jupiter Asset Management's NNN Position: Q4 2024 in Review

Jupiter Asset Management sold out of NNN REIT (NNN) in Q4 2024, closing a stake of 14,102 shares — an estimated $684K sold.

Jupiter Asset Management first reported a position in NNN in Q2 2021 and held it in 6 quarters. The position peaked at $1.93M in Q4 2021. 488 funds tracked by Wall St. Rank hold NNN as of Q4 2024.

  • Jupiter Asset Management reported no remaining NNN REIT position as of Q4 2024 after selling out during the quarter.
  • Jupiter Asset Management sold 14,102 NNN REIT shares in Q4 2024, an estimated $684K.
  • Jupiter Asset Management first reported a position in NNN REIT in Q2 2021 and held it in 6 quarters.
  • Jupiter Asset Management's NNN REIT position peaked at $1.93M in Q4 2021.
  • 488 funds tracked by Wall St. Rank held NNN REIT as of Q4 2024.

Based on Jupiter Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.