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Riverhead Capital Management’s NNN REIT NNN Stock Holding History

Riverhead 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
2019
Q3 		$1.91M Buy
33,839
+1,100
+3% +$59.8K 0.07% 344
2019
Q2 		$1.74M Buy
32,739
+8,840
+37% +$472K 0.06% 369
2019
Q1 		$1.32M Buy
23,899
+2,000
+9% +$104K 0.05% 410
2018
Q4 		$1.06M Hold
21,899
– – 0.05% 433
2018
Q3 		$982K Buy
21,899
+4,600
+27% +$207K 0.04% 488
2018
Q2 		$760K Buy
17,299
+1,700
+11% +$68.5K 0.03% 530
2018
Q1 		$612K Hold
15,599
– – 0.03% 574
2017
Q4 		$673K Buy
15,599
+3,200
+26% +$134K 0.03% 555
2017
Q3 		$516K Buy
12,399
+1,015
+9% +$41.5K 0.02% 590
2017
Q2 		$445K Buy
11,384
+4,284
+60% +$173K 0.02% 628
2017
Q1 		$310K Sell
7,100
-3,600
-34% -$159K 0.02% 659
2016
Q4 		$473K Hold
10,700
– – 0.03% 519
2016
Q3 		$544K Buy
10,700
+1,372
+15% +$70.1K 0.04% 446
2016
Q2 		$256K Sell
9,328
-18,216
-66% -$845K 0.01% 797
2016
Q1 		$1.27M Sell
27,544
-3,756
-12% -$163K 0.02% 624
2015
Q4 		$1.25M Buy
31,300
+22,200
+244% +$845K 0.02% 620
2015
Q3 		$330K Buy
+9,100
New +$330K 0.01% 616

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Riverhead Capital Management's NNN Position: Q3 2019 in Review

Riverhead Capital Management increased its NNN REIT (NNN) stake by 3.4% in Q3 2019, buying an estimated $59.8K and bringing the position to 33,839 shares worth $1.91M. The position accounts for 0.07% of the portfolio, ranked #344.

Riverhead Capital Management first reported a position in NNN in Q3 2015 and has held it in 17 quarters since. 399 funds tracked by Wall St. Rank hold NNN as of Q3 2019.

  • Riverhead Capital Management held 33,839 shares of NNN REIT worth $1.91M as of Q3 2019.
  • Riverhead Capital Management bought 1,100 NNN REIT shares in Q3 2019, an estimated $59.8K.
  • NNN REIT made up 0.07% of Riverhead Capital Management's portfolio in Q3 2019, its #344 holding.
  • Riverhead Capital Management first reported a position in NNN REIT in Q3 2015 and has held it in 17 quarters since.
  • 399 funds tracked by Wall St. Rank held NNN REIT as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.