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Prossimo Advisors’s NNN REIT NNN Stock Holding History

Prossimo Advisors’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
Q4 		– Sell
-4,307
Closed -$209K – 140
2024
Q3 		$209K Buy
+4,307
New +$199K 0.15% 138
2023
Q3 		– Sell
-12,929
Closed -$553K – 96
2023
Q2 		$553K Buy
+12,929
New +$556K 0.53% 70

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prossimo Advisors's NNN Position: Q4 2024 in Review

Prossimo Advisors sold out of NNN REIT (NNN) in Q4 2024, closing a stake of 4,307 shares — an estimated $209K sold.

Prossimo Advisors first reported a position in NNN in Q2 2023 and held it in 2 quarters. The position peaked at $553K in Q2 2023. 488 funds tracked by Wall St. Rank hold NNN as of Q4 2024.

  • Prossimo Advisors reported no remaining NNN REIT position as of Q4 2024 after selling out during the quarter.
  • Prossimo Advisors sold 4,307 NNN REIT shares in Q4 2024, an estimated $209K.
  • Prossimo Advisors first reported a position in NNN REIT in Q2 2023 and held it in 2 quarters.
  • Prossimo Advisors's NNN REIT position peaked at $553K in Q2 2023.
  • 488 funds tracked by Wall St. Rank held NNN REIT as of Q4 2024.

Based on Prossimo Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.