L2 Asset Management’s NNN REIT NNN Stock Holding History

L2 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
2023 Q4	–	Sell	-17,008	Closed	-$18.3K	–	215
2023 Q3	$18.3K	Buy	+17,008	New	+$682K	0.01%	174

Other funds holding NNN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

L2 Asset Management's NNN Position: Q4 2023 in Review

L2 Asset Management sold out of NNN REIT (NNN) in Q4 2023, closing a stake of 17,008 shares — an estimated $18.3K sold.

L2 Asset Management first reported a position in NNN in Q3 2023 and held it in 1 quarter. The position peaked at $18.3K in Q3 2023. 444 funds tracked by Wall St. Rank hold NNN as of Q4 2023.

L2 Asset Management reported no remaining NNN REIT position as of Q4 2023 after selling out during the quarter.
L2 Asset Management sold 17,008 NNN REIT shares in Q4 2023, an estimated $18.3K.
L2 Asset Management first reported a position in NNN REIT in Q3 2023 and held it in 1 quarter.
L2 Asset Management's NNN REIT position peaked at $18.3K in Q3 2023.
444 funds tracked by Wall St. Rank held NNN REIT as of Q4 2023.

Based on L2 Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.