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Passport Capital’s NNN REIT NNN Stock Holding History

Passport Capital’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
2016
Q4 		– Sell
-5,140
Closed -$261K – 136
2016
Q3 		$261K Sell
5,140
-391,157
-99% -$20M 0.01% 116
2016
Q2 		$20.5M Buy
396,297
+2,076
+0.5% +$96.3K 0.37% 54
2016
Q1 		$18.2M Buy
+394,221
New +$17.1M 0.3% 38

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Passport Capital's NNN Position: Q4 2016 in Review

Passport Capital sold out of NNN REIT (NNN) in Q4 2016, closing a stake of 5,140 shares — an estimated $261K sold.

Passport Capital first reported a position in NNN in Q1 2016 and held it in 3 quarters. The position peaked at $20.5M in Q2 2016. 328 funds tracked by Wall St. Rank hold NNN as of Q4 2016.

  • Passport Capital reported no remaining NNN REIT position as of Q4 2016 after selling out during the quarter.
  • Passport Capital sold 5,140 NNN REIT shares in Q4 2016, an estimated $261K.
  • Passport Capital first reported a position in NNN REIT in Q1 2016 and held it in 3 quarters.
  • Passport Capital's NNN REIT position peaked at $20.5M in Q2 2016.
  • 328 funds tracked by Wall St. Rank held NNN REIT as of Q4 2016.

Based on Passport Capital's 13F filing for Q4 2016, filed 14 Feb 2017.