LTFS
NNN icon

Ladenburg Thalmann Financial Services’s NNN REIT NNN Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$2.95M Buy
55,346
+204
+0.4% +$11.3K 0.02% 695
2019
Q3 		$3.11M Sell
55,142
-914
-2% -$49.7K 0.02% 640
2019
Q2 		$2.96M Buy
56,056
+2,226
+4% +$119K 0.02% 648
2019
Q1 		$2.97M Sell
53,830
-9,470
-15% -$491K 0.02% 615
2018
Q4 		$3.06M Buy
63,300
+9,883
+19% +$471K 0.03% 522
2018
Q3 		$2.38M Sell
53,417
-12,039
-18% -$542K 0.02% 650
2018
Q2 		$2.57M Hold
65,456
– – 0.02% 596
2018
Q1 		$2.57M Buy
65,456
+5,454
+9% +$213K 0.02% 596
2017
Q4 		$2.59M Buy
60,002
+13,876
+30% +$582K 0.02% 572
2017
Q3 		$1.92M Buy
46,126
+6,511
+16% +$266K 0.02% 641
2017
Q2 		$1.55M Buy
39,615
+639
+2% +$25.8K 0.02% 701
2017
Q1 		$1.7M Sell
38,976
-1,777
-4% -$78.6K 0.02% 639
2016
Q4 		$1.81M Buy
40,753
+19
+0% +$838 0.03% 557
2016
Q3 		$2.07M Buy
40,734
+1,879
+5% +$96K 0.03% 491
2016
Q2 		$2.01M Buy
38,855
+13,272
+52% +$615K 0.03% 460
2016
Q1 		$1.18M Buy
25,583
+16,582
+184% +$720K 0.02% 624
2015
Q4 		$360K Buy
9,001
+966
+12% +$36.8K 0.01% 1207
2015
Q3 		$292K Buy
8,035
+19
+0.2% +$689 0.01% 1234
2015
Q2 		$282K Buy
8,016
+2,164
+37% +$82.9K 0.01% 1366
2015
Q1 		$239K Buy
5,852
+814
+16% +$33.7K ﹤0.01% 1453
2014
Q4 		$198K Buy
5,038
+1,334
+36% +$50.5K ﹤0.01% 1432
2014
Q3 		$128K Buy
3,704
+13
+0.4% +$475 ﹤0.01% 1466
2014
Q2 		$137K Buy
3,691
+225
+6% +$7.91K ﹤0.01% 1407
2014
Q1 		$119K Buy
3,466
+46
+1% +$1.53K ﹤0.01% 1397
2013
Q4 		$104K Sell
3,420
-1,337
-28% -$43.3K ﹤0.01% 1460
2013
Q3 		$152K Buy
4,757
+866
+22% +$28.9K 0.01% 1149
2013
Q2 		$134K Buy
+3,891
New +$146K ﹤0.01% 1164

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
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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ladenburg Thalmann Financial Services's NNN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its NNN REIT (NNN) stake by 0.37% in Q4 2019, buying an estimated $11.3K and bringing the position to 55,346 shares worth $2.95M. The position accounts for 0.02% of the portfolio, ranked #695.

Ladenburg Thalmann Financial Services first reported a position in NNN in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.11M in Q3 2019. 423 funds tracked by Wall St. Rank hold NNN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 55,346 shares of NNN REIT worth $2.95M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 204 NNN REIT shares in Q4 2019, an estimated $11.3K.
  • NNN REIT made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #695 holding.
  • Ladenburg Thalmann Financial Services first reported a position in NNN REIT in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's NNN REIT position peaked at $3.11M in Q3 2019.
  • 423 funds tracked by Wall St. Rank held NNN REIT as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.