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Kennedy Capital Management’s NNN REIT NNN Stock Holding History

Kennedy 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
2022
Q1 		– Sell
-9,477
Closed -$456K – 624
2021
Q4 		$456K Sell
9,477
-808
-8% -$37.1K 0.01% 570
2021
Q3 		$444K Sell
10,285
-169
-2% -$7.95K 0.01% 589
2021
Q2 		$490K Buy
10,454
+489
+5% +$22.9K 0.01% 585
2021
Q1 		$439K Buy
9,965
+3,296
+49% +$138K 0.01% 616
2020
Q4 		$273K Buy
+6,669
New +$251K 0.01% 640
2013
Q4 		– Sell
-122,693
Closed -$3.9M – 780
2013
Q3 		$3.9M Buy
122,693
+1,947
+2% +$64.9K 0.08% 424
2013
Q2 		$4.15M Buy
+120,746
New +$4.54M 0.08% 402

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 $3.38T AUM 44.17% 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

Kennedy Capital Management's NNN Position: Q1 2022 in Review

Kennedy Capital Management sold out of NNN REIT (NNN) in Q1 2022, closing a stake of 9,477 shares — an estimated $456K sold.

Kennedy Capital Management first reported a position in NNN in Q2 2013 and held it in 7 quarters. The position peaked at $4.15M in Q2 2013. 406 funds tracked by Wall St. Rank hold NNN as of Q1 2022.

  • Kennedy Capital Management reported no remaining NNN REIT position as of Q1 2022 after selling out during the quarter.
  • Kennedy Capital Management sold 9,477 NNN REIT shares in Q1 2022, an estimated $456K.
  • Kennedy Capital Management first reported a position in NNN REIT in Q2 2013 and held it in 7 quarters.
  • Kennedy Capital Management's NNN REIT position peaked at $4.15M in Q2 2013.
  • 406 funds tracked by Wall St. Rank held NNN REIT as of Q1 2022.

Based on Kennedy Capital Management's 13F filing for Q1 2022, filed 16 May 2022.