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NKCFO LLC’s NNN REIT NNN Stock Holding History

NKCFO LLC’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
Q4 		– Sell
-79,450
Closed -$3.85M – 130
2024
Q3 		$3.85M Buy
79,450
+1,550
+2% +$71.7K 1.84% 14
2024
Q2 		$3.32M Hold
77,900
– – 1.81% 15
2024
Q1 		$3.33M Hold
77,900
– – 1.99% 14
2023
Q4 		$3.36M Hold
77,900
– – 1.82% 16
2023
Q3 		$2.75M Hold
77,900
– – 1.53% 17
2023
Q2 		$3.33M Buy
+77,900
New +$3.35M 1.54% 21

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NKCFO LLC's NNN Position: Q4 2024 in Review

NKCFO LLC sold out of NNN REIT (NNN) in Q4 2024, closing a stake of 79,450 shares — an estimated $3.85M sold.

NKCFO LLC first reported a position in NNN in Q2 2023 and held it in 6 quarters. The position peaked at $3.85M in Q3 2024. 488 funds tracked by Wall St. Rank hold NNN as of Q4 2024.

  • NKCFO LLC reported no remaining NNN REIT position as of Q4 2024 after selling out during the quarter.
  • NKCFO LLC sold 79,450 NNN REIT shares in Q4 2024, an estimated $3.85M.
  • NKCFO LLC first reported a position in NNN REIT in Q2 2023 and held it in 6 quarters.
  • NKCFO LLC's NNN REIT position peaked at $3.85M in Q3 2024.
  • 488 funds tracked by Wall St. Rank held NNN REIT as of Q4 2024.

Based on NKCFO LLC's 13F filing for Q4 2024, filed 30 Jan 2025.