MAM
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Martingale Asset Management’s NNN REIT NNN Stock Holding History

Martingale Asset 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
2023
Q4 		– Sell
-11,395
Closed -$403K – 829
2023
Q3 		$403K Sell
11,395
-24,678
-68% -$989K 0.01% 642
2023
Q2 		$1.54M Sell
36,073
-1,689
-4% -$72.7K 0.03% 330
2023
Q1 		$1.67M Buy
+37,762
New +$1.72M 0.03% 311
2016
Q4 		– Sell
-7,402
Closed -$377K – 999
2016
Q3 		$377K Sell
7,402
-1,400
-16% -$71.5K 0.01% 855
2016
Q2 		$456K Sell
8,802
-15,300
-63% -$709K 0.01% 684
2016
Q1 		$1.11M Buy
+24,102
New +$1.05M 0.02% 463

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return