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Monarch Partners Asset Management’s NNN REIT NNN Stock Holding History

Monarch Partners 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
2022
Q3 		– Sell
-11,750
Closed -$505K – 154
2022
Q2 		$505K Buy
+11,750
New +$517K 0.14% 143
2019
Q1 		– Sell
-80,818
Closed -$3.92M – 194
2018
Q4 		$3.92M Sell
80,818
-133,302
-62% -$6.36M 0.57% 62
2018
Q3 		$9.6M Buy
+214,120
New +$9.64M 0.87% 49

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Monarch Partners Asset Management's NNN Position: Q3 2022 in Review

Monarch Partners Asset Management sold out of NNN REIT (NNN) in Q3 2022, closing a stake of 11,750 shares — an estimated $505K sold.

Monarch Partners Asset Management first reported a position in NNN in Q3 2018 and held it in 3 quarters. The position peaked at $9.6M in Q3 2018. 413 funds tracked by Wall St. Rank hold NNN as of Q3 2022.

  • Monarch Partners Asset Management reported no remaining NNN REIT position as of Q3 2022 after selling out during the quarter.
  • Monarch Partners Asset Management sold 11,750 NNN REIT shares in Q3 2022, an estimated $505K.
  • Monarch Partners Asset Management first reported a position in NNN REIT in Q3 2018 and held it in 3 quarters.
  • Monarch Partners Asset Management's NNN REIT position peaked at $9.6M in Q3 2018.
  • 413 funds tracked by Wall St. Rank held NNN REIT as of Q3 2022.

Based on Monarch Partners Asset Management's 13F filing for Q3 2022, filed 31 Oct 2022.