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

Other funds holding NNN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RIM

Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Martingale Asset Management's NNN Position: Q4 2023 in Review

Martingale Asset Management sold out of NNN REIT (NNN) in Q4 2023, closing a stake of 11,395 shares — an estimated $403K sold.

Martingale Asset Management first reported a position in NNN in Q1 2016 and held it in 6 quarters. The position peaked at $1.67M in Q1 2023. 444 funds tracked by Wall St. Rank hold NNN as of Q4 2023.

Martingale Asset Management reported no remaining NNN REIT position as of Q4 2023 after selling out during the quarter.
Martingale Asset Management sold 11,395 NNN REIT shares in Q4 2023, an estimated $403K.
Martingale Asset Management first reported a position in NNN REIT in Q1 2016 and held it in 6 quarters.
Martingale Asset Management's NNN REIT position peaked at $1.67M in Q1 2023.
444 funds tracked by Wall St. Rank held NNN REIT as of Q4 2023.

Based on Martingale Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.