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OMERS Administration Corp’s NNN REIT NNN Stock Holding History

OMERS Administration Corp’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
-5,700
Closed -$276K – 1023
2024
Q3 		$276K Buy
+5,700
New +$264K ﹤0.01% 757
2016
Q4 		– Sell
-19,600
Closed -$997K – 473
2016
Q3 		$997K Buy
+19,600
New +$1M 0.02% 352

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

OMERS Administration Corp's NNN Position: Q4 2024 in Review

OMERS Administration Corp sold out of NNN REIT (NNN) in Q4 2024, closing a stake of 5,700 shares — an estimated $276K sold.

OMERS Administration Corp first reported a position in NNN in Q3 2016 and held it in 2 quarters. The position peaked at $997K in Q3 2016. 488 funds tracked by Wall St. Rank hold NNN as of Q4 2024.

  • OMERS Administration Corp reported no remaining NNN REIT position as of Q4 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 5,700 NNN REIT shares in Q4 2024, an estimated $276K.
  • OMERS Administration Corp first reported a position in NNN REIT in Q3 2016 and held it in 2 quarters.
  • OMERS Administration Corp's NNN REIT position peaked at $997K in Q3 2016.
  • 488 funds tracked by Wall St. Rank held NNN REIT as of Q4 2024.

Based on OMERS Administration Corp's 13F filing for Q4 2024, filed 14 Feb 2025.