Pathstone Family Office’s NNN REIT NNN Stock Holding History

Pathstone Family Office’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
2023 Q3	$723K	Buy	20,450 +11,765	+135%	+$472K	0.01%	853
2023 Q2	$378K	Buy	8,685 +206	+2%	+$8.87K	0.01%	875
2023 Q1	$377K	Sell	8,479 -13,301	-61%	-$605K	0.01%	814
2022 Q4	$886K	Buy	21,780 +153	+0.7%	+$6.65K	0.01%	846
2022 Q3	$861K	Buy	21,627 +15,102	+231%	+$681K	0.01%	817
2022 Q2	$281K	Buy	+6,525	New	+$287K	0.01%	824
2020 Q2	–	Sell	-235	Closed	-$8K	–	894
2020 Q1	$8K	Buy	+235	New	+$11.8K	﹤0.01%	566

Other funds holding NNN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Pathstone Family Office's NNN Position: Q3 2023 in Review

Pathstone Family Office increased its NNN REIT (NNN) stake by 135% in Q3 2023, buying an estimated $472K and bringing the position to 20,450 shares worth $723K. The position accounts for 0.01% of the portfolio, ranked #853.

Pathstone Family Office first reported a position in NNN in Q1 2020 and has held it in 7 quarters since. The position peaked at $886K in Q4 2022. 408 funds tracked by Wall St. Rank hold NNN as of Q3 2023.

Pathstone Family Office held 20,450 shares of NNN REIT worth $723K as of Q3 2023.
Pathstone Family Office bought 11,765 NNN REIT shares in Q3 2023, an estimated $472K.
NNN REIT made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #853 holding.
Pathstone Family Office first reported a position in NNN REIT in Q1 2020 and has held it in 7 quarters since.
Pathstone Family Office's NNN REIT position peaked at $886K in Q4 2022.
408 funds tracked by Wall St. Rank held NNN REIT as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.