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Pearl River Capital’s NNN REIT NNN Stock Holding History

Pearl River 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
2023
Q3 		– Sell
-15,868
Closed -$679K – 574
2023
Q2 		$679K Buy
+15,868
New +$683K 0.11% 272
2022
Q3 		– Sell
-8,576
Closed -$369K – 523
2022
Q2 		$369K Buy
+8,576
New +$377K 0.09% 312
2021
Q2 		– Sell
-7,369
Closed -$325K – 526
2021
Q1 		$325K Buy
7,369
+1,034
+16% +$43.3K 0.1% 273
2020
Q4 		$259K Buy
+6,335
New +$239K 0.09% 299
2020
Q1 		– Sell
-18,299
Closed -$981K – 658
2019
Q4 		$981K Buy
+18,299
New +$1.02M 0.37% 59
2019
Q2 		– Sell
-600
Closed -$34K – 418
2019
Q1 		$34K Buy
+600
New +$31.1K 0.08% 269

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
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

Pearl River Capital's NNN Position: Q3 2023 in Review

Pearl River Capital sold out of NNN REIT (NNN) in Q3 2023, closing a stake of 15,868 shares — an estimated $679K sold.

Pearl River Capital first reported a position in NNN in Q1 2019 and held it in 6 quarters. The position peaked at $981K in Q4 2019. 408 funds tracked by Wall St. Rank hold NNN as of Q3 2023.

  • Pearl River Capital reported no remaining NNN REIT position as of Q3 2023 after selling out during the quarter.
  • Pearl River Capital sold 15,868 NNN REIT shares in Q3 2023, an estimated $679K.
  • Pearl River Capital first reported a position in NNN REIT in Q1 2019 and held it in 6 quarters.
  • Pearl River Capital's NNN REIT position peaked at $981K in Q4 2019.
  • 408 funds tracked by Wall St. Rank held NNN REIT as of Q3 2023.

Based on Pearl River Capital's 13F filing for Q3 2023, filed 13 Nov 2023.