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NexWave Capital Partners’s NNN REIT NNN Stock Holding History

NexWave Capital 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
2021
Q4 		$1.29M Hold
26,944
– – 3% 11
2021
Q3 		$1.16M Hold
26,944
– – 3% 12
2021
Q2 		$1.26M Hold
26,944
– – 2.42% 9
2021
Q1 		$1.19M Buy
+26,944
New +$1.13M 1.48% 17

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NexWave Capital Partners's NNN Position: Q4 2021 in Review

NexWave Capital Partners held its NNN REIT (NNN) position steady in Q4 2021 at 26,944 shares worth $1.29M. The position accounts for 3% of the portfolio, ranked #11.

NexWave Capital Partners first reported a position in NNN in Q1 2021 and has held it in 4 quarters since. 420 funds tracked by Wall St. Rank hold NNN as of Q4 2021.

  • NexWave Capital Partners held 26,944 shares of NNN REIT worth $1.29M as of Q4 2021.
  • NexWave Capital Partners left its NNN REIT share count unchanged in Q4 2021.
  • NNN REIT made up 3% of NexWave Capital Partners's portfolio in Q4 2021, its #11 holding.
  • NexWave Capital Partners first reported a position in NNN REIT in Q1 2021 and has held it in 4 quarters since.
  • 420 funds tracked by Wall St. Rank held NNN REIT as of Q4 2021.

Based on NexWave Capital Partners's 13F filing for Q4 2021, filed 10 Feb 2022.