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Lighthouse Investment Partners’s NNN REIT NNN Stock Holding History

Lighthouse Investment Partners’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
Q2 		– Sell
-240,000
Closed -$10.3M – 499
2024
Q1 		$10.3M Sell
240,000
-40,000
-14% -$1.66M 0.47% 49
2023
Q4 		$12.1M Buy
280,000
+80,000
+40% +$3.1M 0.55% 32
2023
Q3 		$7.07M Buy
+200,000
New +$8.02M 0.29% 76
2023
Q1 		– Sell
-38,069
Closed -$1.74M – 343
2022
Q4 		$1.74M Buy
+38,069
New +$1.66M 0.19% 97

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lighthouse Investment Partners's NNN Position: Q2 2024 in Review

Lighthouse Investment Partners sold out of NNN REIT (NNN) in Q2 2024, closing a stake of 240,000 shares — an estimated $10.3M sold.

Lighthouse Investment Partners first reported a position in NNN in Q4 2022 and held it in 4 quarters. The position peaked at $12.1M in Q4 2023. 457 funds tracked by Wall St. Rank hold NNN as of Q2 2024.

  • Lighthouse Investment Partners reported no remaining NNN REIT position as of Q2 2024 after selling out during the quarter.
  • Lighthouse Investment Partners sold 240,000 NNN REIT shares in Q2 2024, an estimated $10.3M.
  • Lighthouse Investment Partners first reported a position in NNN REIT in Q4 2022 and held it in 4 quarters.
  • Lighthouse Investment Partners's NNN REIT position peaked at $12.1M in Q4 2023.
  • 457 funds tracked by Wall St. Rank held NNN REIT as of Q2 2024.

Based on Lighthouse Investment Partners's 13F filing for Q2 2024, filed 14 Aug 2024.