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Morningstar Investment Management’s NNN REIT NNN Stock Holding History

Morningstar 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
-6,676
Closed -$284K – 236
2024
Q2 		$284K Hold
6,676
– – 0.03% 157
2024
Q1 		$285K Hold
6,676
– – 0.03% 161
2023
Q4 		$288K Sell
6,676
-129
-2% -$5K 0.03% 158
2023
Q3 		$240K Hold
6,805
– – 0.03% 142
2023
Q2 		$291K Buy
+6,805
New +$293K 0.04% 132

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morningstar Investment Management's NNN Position: Q3 2024 in Review

Morningstar Investment Management sold out of NNN REIT (NNN) in Q3 2024, closing a stake of 6,676 shares — an estimated $284K sold.

Morningstar Investment Management first reported a position in NNN in Q2 2023 and held it in 5 quarters. The position peaked at $291K in Q2 2023. 498 funds tracked by Wall St. Rank hold NNN as of Q3 2024.

  • Morningstar Investment Management reported no remaining NNN REIT position as of Q3 2024 after selling out during the quarter.
  • Morningstar Investment Management sold 6,676 NNN REIT shares in Q3 2024, an estimated $284K.
  • Morningstar Investment Management first reported a position in NNN REIT in Q2 2023 and held it in 5 quarters.
  • Morningstar Investment Management's NNN REIT position peaked at $291K in Q2 2023.
  • 498 funds tracked by Wall St. Rank held NNN REIT as of Q3 2024.

Based on Morningstar Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.