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Regent Investment Management’s NNN REIT NNN Stock Holding History

Regent Investment 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
2022
Q4 		$581K Hold
12,700
– – 0.16% 122
2022
Q3 		$506K Buy
12,700
+3,500
+38% +$158K 0.15% 125
2022
Q2 		$396K Buy
9,200
+1,150
+14% +$50.6K 0.11% 149
2022
Q1 		$362K Buy
8,050
+100
+1% +$4.4K 0.08% 164
2021
Q4 		$382K Buy
7,950
+1,100
+16% +$50.5K 0.08% 167
2021
Q3 		$296K Buy
+6,850
New +$322K 0.07% 180
2021
Q2 		– Sell
-6,950
Closed -$306K – 217
2021
Q1 		$306K Buy
6,950
+499
+8% +$20.9K 0.08% 171
2020
Q4 		$264K Hold
6,451
– – 0.07% 171
2020
Q3 		$223K Buy
6,451
+300
+5% +$10.7K 0.07% 175
2020
Q2 		$218K Buy
+6,151
New +$201K 0.07% 170

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Regent Investment Management's NNN Position: Q4 2022 in Review

Regent Investment Management held its NNN REIT (NNN) position steady in Q4 2022 at 12,700 shares worth $581K. The position accounts for 0.16% of the portfolio, ranked #122.

Regent Investment Management first reported a position in NNN in Q2 2020 and has held it in 10 quarters since. 430 funds tracked by Wall St. Rank hold NNN as of Q4 2022.

  • Regent Investment Management held 12,700 shares of NNN REIT worth $581K as of Q4 2022.
  • Regent Investment Management left its NNN REIT share count unchanged in Q4 2022.
  • NNN REIT made up 0.16% of Regent Investment Management's portfolio in Q4 2022, its #122 holding.
  • Regent Investment Management first reported a position in NNN REIT in Q2 2020 and has held it in 10 quarters since.
  • 430 funds tracked by Wall St. Rank held NNN REIT as of Q4 2022.

Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.