MNG
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Manning & Napier Group’s NNN REIT NNN Stock Holding History

Manning & Napier Group’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
2020
Q2 		– Sell
-62,740
Closed -$2.02M – 298
2020
Q1 		$2.02M Sell
62,740
-145
-0.2% -$7.28K 0.02% 247
2019
Q4 		$3.37M Sell
62,885
-38,600
-38% -$2.14M 0.04% 234
2019
Q3 		$5.72M Buy
101,485
+32,290
+47% +$1.76M 0.06% 200
2019
Q2 		$3.67M Hold
69,195
– – 0.04% 235
2019
Q1 		$3.83M Sell
69,195
-725
-1% -$37.6K 0.04% 224
2018
Q4 		$3.39M Sell
69,920
-315
-0.4% -$15K 0.04% 222
2018
Q3 		$3.15M Sell
70,235
-235
-0.3% -$10.6K 0.03% 231
2018
Q2 		$3.1M Hold
70,470
– – 0.03% 231
2018
Q1 		$2.77M Sell
70,470
-33,140
-32% -$1.29M 0.03% 241
2017
Q4 		$4.47M Buy
+103,610
New +$4.35M 0.04% 190

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Manning & Napier Group's NNN Position: Q2 2020 in Review

Manning & Napier Group sold out of NNN REIT (NNN) in Q2 2020, closing a stake of 62,740 shares — an estimated $2.02M sold.

Manning & Napier Group first reported a position in NNN in Q4 2017 and held it in 10 quarters. The position peaked at $5.72M in Q3 2019. 374 funds tracked by Wall St. Rank hold NNN as of Q2 2020.

  • Manning & Napier Group reported no remaining NNN REIT position as of Q2 2020 after selling out during the quarter.
  • Manning & Napier Group sold 62,740 NNN REIT shares in Q2 2020, an estimated $2.02M.
  • Manning & Napier Group first reported a position in NNN REIT in Q4 2017 and held it in 10 quarters.
  • Manning & Napier Group's NNN REIT position peaked at $5.72M in Q3 2019.
  • 374 funds tracked by Wall St. Rank held NNN REIT as of Q2 2020.

Based on Manning & Napier Group's 13F filing for Q2 2020, filed 10 Jul 2020.