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MSD Partners’s NNN REIT NNN Stock Holding History

MSD Partners’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
-74,200
Closed -$3.19M – 86
2022
Q2 		$3.19M Hold
74,200
– – 0.2% 35
2022
Q1 		$3.33M Sell
74,200
-148,400
-67% -$6.53M 0.18% 35
2021
Q4 		$10.7M Buy
222,600
+148,400
+200% +$6.81M 0.12% 52
2021
Q3 		$3.21M Hold
74,200
– – 0.1% 51
2021
Q2 		$3.48M Hold
74,200
– – 0.09% 56
2021
Q1 		$3.27M Hold
74,200
– – 0.12% 49
2020
Q4 		$3.04M Hold
74,200
– – 0.51% 26
2020
Q3 		$2.56M Buy
74,200
+32,992
+80% +$1.18M 0.54% 22
2020
Q2 		$1.46M Buy
+41,208
New +$1.35M 0.37% 22

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

MSD Partners's NNN Position: Q3 2022 in Review

MSD Partners sold out of NNN REIT (NNN) in Q3 2022, closing a stake of 74,200 shares — an estimated $3.19M sold.

MSD Partners first reported a position in NNN in Q2 2020 and held it in 9 quarters. The position peaked at $10.7M in Q4 2021. 413 funds tracked by Wall St. Rank hold NNN as of Q3 2022.

  • MSD Partners reported no remaining NNN REIT position as of Q3 2022 after selling out during the quarter.
  • MSD Partners sold 74,200 NNN REIT shares in Q3 2022, an estimated $3.19M.
  • MSD Partners first reported a position in NNN REIT in Q2 2020 and held it in 9 quarters.
  • MSD Partners's NNN REIT position peaked at $10.7M in Q4 2021.
  • 413 funds tracked by Wall St. Rank held NNN REIT as of Q3 2022.

Based on MSD Partners's 13F filing for Q3 2022, filed 14 Nov 2022.