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Lockheed Martin Investment Management’s NNN REIT NNN Stock Holding History

Lockheed Martin Investment 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
2024
Q3 		– Sell
-5,900
Closed -$251K – 141
2024
Q2 		$251K Sell
5,900
-3,478
-37% -$145K 0.01% 143
2024
Q1 		$414K Sell
9,378
-2,800
-23% -$117K 0.03% 136
2023
Q4 		$540K Sell
12,178
-3,400
-22% -$132K 0.04% 131
2023
Q3 		$624K Hold
15,578
– – 0.05% 122
2023
Q2 		$667K Buy
15,578
+1,600
+11% +$68.9K 0.04% 121
2023
Q1 		$617K Hold
13,978
– – 0.04% 127
2022
Q4 		$640K Buy
13,978
+1,500
+12% +$65.2K 0.04% 119
2022
Q3 		$497K Sell
12,478
-47,000
-79% -$2.12M 0.04% 125
2022
Q2 		$2.56M Sell
59,478
-5,060
-8% -$223K 0.17% 83
2022
Q1 		$2.9M Buy
64,538
+8,900
+16% +$392K 0.16% 91
2021
Q4 		$2.67M Buy
55,638
+10,638
+24% +$488K 0.14% 101
2021
Q3 		$1.94M Sell
45,000
-137,960
-75% -$6.49M 0.11% 75
2021
Q2 		$8.58M Sell
182,960
-195,530
-52% -$9.15M 0.45% 54
2021
Q1 		$16.7M Buy
378,490
+152,890
+68% +$6.41M 0.85% 32
2020
Q4 		$9.23M Buy
+225,600
New +$8.5M 0.48% 51

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lockheed Martin Investment Management's NNN Position: Q3 2024 in Review

Lockheed Martin Investment Management sold out of NNN REIT (NNN) in Q3 2024, closing a stake of 5,900 shares — an estimated $251K sold.

Lockheed Martin Investment Management first reported a position in NNN in Q4 2020 and held it in 15 quarters. The position peaked at $16.7M in Q1 2021. 498 funds tracked by Wall St. Rank hold NNN as of Q3 2024.

  • Lockheed Martin Investment Management reported no remaining NNN REIT position as of Q3 2024 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 5,900 NNN REIT shares in Q3 2024, an estimated $251K.
  • Lockheed Martin Investment Management first reported a position in NNN REIT in Q4 2020 and held it in 15 quarters.
  • Lockheed Martin Investment Management's NNN REIT position peaked at $16.7M in Q1 2021.
  • 498 funds tracked by Wall St. Rank held NNN REIT as of Q3 2024.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.