O
NNN icon

Ossiam’s NNN REIT NNN Stock Holding History

Ossiam’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
Q1 		– Sell
-5,752
Closed -$248K – 666
2023
Q4 		$248K Hold
5,752
– – ﹤0.01% 571
2023
Q3 		$203K Buy
5,752
+369
+7% +$14.8K ﹤0.01% 602
2023
Q2 		$230K Buy
5,383
+3,032
+129% +$130K ﹤0.01% 585
2023
Q1 		$104K Buy
2,351
+858
+57% +$39.1K ﹤0.01% 604
2022
Q4 		$68.3K Hold
1,493
– – ﹤0.01% 643
2022
Q3 		$60K Buy
+1,493
New +$67.4K ﹤0.01% 660

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Ossiam's NNN Position: Q1 2024 in Review

Ossiam sold out of NNN REIT (NNN) in Q1 2024, closing a stake of 5,752 shares — an estimated $248K sold.

Ossiam first reported a position in NNN in Q3 2022 and held it in 6 quarters. The position peaked at $248K in Q4 2023. 449 funds tracked by Wall St. Rank hold NNN as of Q1 2024.

  • Ossiam reported no remaining NNN REIT position as of Q1 2024 after selling out during the quarter.
  • Ossiam sold 5,752 NNN REIT shares in Q1 2024, an estimated $248K.
  • Ossiam first reported a position in NNN REIT in Q3 2022 and held it in 6 quarters.
  • Ossiam's NNN REIT position peaked at $248K in Q4 2023.
  • 449 funds tracked by Wall St. Rank held NNN REIT as of Q1 2024.

Based on Ossiam's 13F filing for Q1 2024, filed 13 May 2024.