RB Capital Management’s NNN REIT NNN Stock Holding History

RB 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
2023 Q3	–	Sell	-5,054	Closed	-$216K	–	174
2023 Q2	$216K	Sell	5,054 -82	-2%	-$3.53K	0.07%	163
2023 Q1	$227K	Buy	5,136 +58	+1%	+$2.64K	0.07%	165
2022 Q4	$232K	Sell	5,078 -369	-7%	-$16K	0.08%	155
2022 Q3	$217K	Buy	+5,447	New	+$246K	0.08%	159

Other funds holding NNN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

RB Capital Management's NNN Position: Q3 2023 in Review

RB Capital Management sold out of NNN REIT (NNN) in Q3 2023, closing a stake of 5,054 shares — an estimated $216K sold.

RB Capital Management first reported a position in NNN in Q3 2022 and held it in 4 quarters. The position peaked at $232K in Q4 2022. 408 funds tracked by Wall St. Rank hold NNN as of Q3 2023.

RB Capital Management reported no remaining NNN REIT position as of Q3 2023 after selling out during the quarter.
RB Capital Management sold 5,054 NNN REIT shares in Q3 2023, an estimated $216K.
RB Capital Management first reported a position in NNN REIT in Q3 2022 and held it in 4 quarters.
RB Capital Management's NNN REIT position peaked at $232K in Q4 2022.
408 funds tracked by Wall St. Rank held NNN REIT as of Q3 2023.

Based on RB Capital Management's 13F filing for Q3 2023, filed 16 Nov 2023.