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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
-2,411
-22% -$110K 0.01% 814
2022
Q4 		$388K Buy
10,890
+746
+7% +$32.4K 0.01% 816
2022
Q3 		$404K Buy
10,144
+3,619
+55% +$163K 0.01% 775
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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 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. 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.
  • 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.