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Paloma Partners’s NNN REIT NNN Stock Holding History

Paloma 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
2024
Q3 		– Sell
-10,489
Closed -$447K – 1515
2024
Q2 		$447K Buy
+10,489
New +$436K 0.01% 795
2021
Q3 		– Sell
-25,385
Closed -$1.19M – 1637
2021
Q2 		$1.19M Buy
+25,385
New +$1.19M 0.02% 564
2020
Q4 		– Sell
-7,640
Closed -$264K – 2048
2020
Q3 		$264K Buy
+7,640
New +$273K 0.01% 1572
2020
Q1 		– Sell
-137,725
Closed -$7.38M – 1800
2019
Q4 		$7.38M Buy
+137,725
New +$7.65M 0.11% 145
2018
Q3 		– Sell
-27,923
Closed -$1.23M – 1811
2018
Q2 		$1.23M Sell
27,923
-11,763
-30% -$474K 0.02% 639
2018
Q1 		$1.56M Buy
+39,686
New +$1.55M 0.02% 722
2017
Q3 		– Sell
-94,472
Closed -$3.69M – 2324
2017
Q2 		$3.69M Buy
94,472
+69,224
+274% +$2.8M 0.04% 426
2017
Q1 		$1.1M Sell
25,248
-129,199
-84% -$5.72M 0.01% 1181
2016
Q4 		$6.83M Buy
154,447
+76,447
+98% +$3.37M 0.07% 180
2016
Q3 		$3.97M Buy
+78,000
New +$3.99M 0.05% 258
2015
Q3 		– Sell
-59,186
Closed -$2.07M – 1806
2015
Q2 		$2.07M Buy
+59,186
New +$2.27M 0.04% 425
2014
Q3 		– Sell
-59,478
Closed -$2.21M – 1212
2014
Q2 		$2.21M Buy
+59,478
New +$2.09M 0.09% 210
2014
Q1 		– Sell
-31,955
Closed -$969K – 903
2013
Q4 		$969K Sell
31,955
-97,275
-75% -$3.15M 0.05% 393
2013
Q3 		$4.11M Buy
+129,230
New +$4.31M 0.16% 101

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Paloma Partners's NNN Position: Q3 2024 in Review

Paloma Partners sold out of NNN REIT (NNN) in Q3 2024, closing a stake of 10,489 shares — an estimated $447K sold.

Paloma Partners first reported a position in NNN in Q3 2013 and held it in 14 quarters. The position peaked at $7.38M in Q4 2019. 498 funds tracked by Wall St. Rank hold NNN as of Q3 2024.

  • Paloma Partners reported no remaining NNN REIT position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 10,489 NNN REIT shares in Q3 2024, an estimated $447K.
  • Paloma Partners first reported a position in NNN REIT in Q3 2013 and held it in 14 quarters.
  • Paloma Partners's NNN REIT position peaked at $7.38M in Q4 2019.
  • 498 funds tracked by Wall St. Rank held NNN REIT as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.