RGREA
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Ranger Global Real Estate Advisors’s NNN REIT NNN Stock Holding History

Ranger Global Real Estate 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
2023
Q4 		– Sell
-208,133
Closed -$7.36M – 36
2023
Q3 		$7.36M Buy
208,133
+266
+0.1% +$10.7K 1.11% 25
2023
Q2 		$7.24M Sell
207,867
-128,762
-38% -$5.54M 1.19% 24
2023
Q1 		$14.1M Hold
336,629
– – 1.85% 20
2022
Q4 		$14M Sell
336,629
-46,723
-12% -$2.03M 2.03% 21
2022
Q3 		$15.9M Sell
383,352
-69,969
-15% -$3.16M 1.45% 27
2022
Q2 		$22.7M Buy
453,321
+138,728
+44% +$6.1M 1.83% 21
2022
Q1 		$14.1M Sell
314,593
-260,522
-45% -$11.5M 1% 27
2021
Q4 		$27.6M Sell
575,115
-13,250
-2% -$608K 2.44% 17
2021
Q3 		$25.4M Hold
588,365
– – 1.97% 19
2021
Q2 		$27.6M Sell
588,365
-14,521
-2% -$680K 2.17% 14
2021
Q1 		$26.6M Buy
602,886
+124,459
+26% +$5.21M 2.85% 14
2020
Q4 		$19.6M Buy
478,427
+50,000
+12% +$1.88M 2.36% 18
2020
Q3 		$14.8M Buy
428,427
+80,000
+23% +$2.86M 2.32% 23
2020
Q2 		$12.4M Sell
348,427
-92,733
-21% -$3.03M 2.48% 23
2020
Q1 		$14.2M Buy
441,160
+32,815
+8% +$1.65M 2.62% 21
2019
Q4 		$21.9M Buy
408,345
+147,987
+57% +$8.22M 3.74% 11
2019
Q3 		$14.7M Buy
+260,358
New +$14.2M 3.26% 17

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
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ranger Global Real Estate Advisors's NNN Position: Q4 2023 in Review

Ranger Global Real Estate Advisors sold out of NNN REIT (NNN) in Q4 2023, closing a stake of 208,133 shares — an estimated $7.36M sold.

Ranger Global Real Estate Advisors first reported a position in NNN in Q3 2019 and held it in 17 quarters. The position peaked at $27.6M in Q4 2021. 444 funds tracked by Wall St. Rank hold NNN as of Q4 2023.

  • Ranger Global Real Estate Advisors reported no remaining NNN REIT position as of Q4 2023 after selling out during the quarter.
  • Ranger Global Real Estate Advisors sold 208,133 NNN REIT shares in Q4 2023, an estimated $7.36M.
  • Ranger Global Real Estate Advisors first reported a position in NNN REIT in Q3 2019 and held it in 17 quarters.
  • Ranger Global Real Estate Advisors's NNN REIT position peaked at $27.6M in Q4 2021.
  • 444 funds tracked by Wall St. Rank held NNN REIT as of Q4 2023.

Based on Ranger Global Real Estate Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.