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LDR Capital Management’s NNN REIT NNN Stock Holding History

LDR 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
2021
Q4 		– Sell
-7,226
Closed -$312K – 46
2021
Q3 		$312K Hold
7,226
– – 0.18% 37
2021
Q2 		$339K Hold
7,226
– – 0.21% 33
2021
Q1 		$318K Buy
+7,226
New +$303K 0.24% 30

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LDR Capital Management's NNN Position: Q4 2021 in Review

LDR Capital Management sold out of NNN REIT (NNN) in Q4 2021, closing a stake of 7,226 shares — an estimated $312K sold.

LDR Capital Management first reported a position in NNN in Q1 2021 and held it in 3 quarters. The position peaked at $339K in Q2 2021. 419 funds tracked by Wall St. Rank hold NNN as of Q4 2021.

  • LDR Capital Management reported no remaining NNN REIT position as of Q4 2021 after selling out during the quarter.
  • LDR Capital Management sold 7,226 NNN REIT shares in Q4 2021, an estimated $312K.
  • LDR Capital Management first reported a position in NNN REIT in Q1 2021 and held it in 3 quarters.
  • LDR Capital Management's NNN REIT position peaked at $339K in Q2 2021.
  • 419 funds tracked by Wall St. Rank held NNN REIT as of Q4 2021.

Based on LDR Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.