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Prelude Capital Management’s NNN REIT NNN Stock Holding History

Prelude Capital Management’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
Q2 		– Sell
-13,280
Closed -$568K – 1403
2024
Q1 		$568K Buy
+13,280
New +$553K 0.03% 582
2020
Q4 		– Sell
-4,613
Closed -$159K – 1753
2020
Q3 		$159K Sell
4,613
-11,811
-72% -$422K 0.01% 758
2020
Q2 		$583K Buy
16,424
+9,352
+132% +$306K 0.03% 439
2020
Q1 		$228K Buy
7,072
+496
+8% +$24.9K 0.02% 424
2019
Q4 		$353K Sell
6,576
-2,777
-30% -$154K 0.01% 669
2019
Q3 		$528K Buy
+9,353
New +$509K 0.02% 506
2018
Q2 		– Sell
-2,215
Closed -$87K – 1856
2018
Q1 		$87K Buy
+2,215
New +$86.3K 0.01% 913
2016
Q3 		– Sell
-14,500
Closed -$750K – 1740
2016
Q2 		$750K Buy
+14,500
New +$672K 0.1% 219

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Prelude Capital Management's NNN Position: Q2 2024 in Review

Prelude Capital Management sold out of NNN REIT (NNN) in Q2 2024, closing a stake of 13,280 shares — an estimated $568K sold.

Prelude Capital Management first reported a position in NNN in Q2 2016 and held it in 8 quarters. The position peaked at $750K in Q2 2016. 458 funds tracked by Wall St. Rank hold NNN as of Q2 2024.

  • Prelude Capital Management reported no remaining NNN REIT position as of Q2 2024 after selling out during the quarter.
  • Prelude Capital Management sold 13,280 NNN REIT shares in Q2 2024, an estimated $568K.
  • Prelude Capital Management first reported a position in NNN REIT in Q2 2016 and held it in 8 quarters.
  • Prelude Capital Management's NNN REIT position peaked at $750K in Q2 2016.
  • 458 funds tracked by Wall St. Rank held NNN REIT as of Q2 2024.

Based on Prelude Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.