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Roosevelt Investment Group’s NNN REIT NNN Stock Holding History

Roosevelt Investment Group’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
Q3 		$478K Buy
12,000
+4,000
+50% +$181K 0.03% 181
2022
Q2 		$344K Hold
8,000
– – 0.02% 205
2022
Q1 		$360K Hold
8,000
– – 0.02% 220
2021
Q4 		$385K Buy
+8,000
New +$367K 0.02% 211

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Roosevelt Investment Group's NNN Position: Q3 2022 in Review

Roosevelt Investment Group increased its NNN REIT (NNN) stake by 50% in Q3 2022, buying an estimated $181K and bringing the position to 12,000 shares worth $478K. The position accounts for 0.03% of the portfolio, ranked #181.

Roosevelt Investment Group first reported a position in NNN in Q4 2021 and has held it in 4 quarters since. 413 funds tracked by Wall St. Rank hold NNN as of Q3 2022.

  • Roosevelt Investment Group held 12,000 shares of NNN REIT worth $478K as of Q3 2022.
  • Roosevelt Investment Group bought 4,000 NNN REIT shares in Q3 2022, an estimated $181K.
  • NNN REIT made up 0.03% of Roosevelt Investment Group's portfolio in Q3 2022, its #181 holding.
  • Roosevelt Investment Group first reported a position in NNN REIT in Q4 2021 and has held it in 4 quarters since.
  • 413 funds tracked by Wall St. Rank held NNN REIT as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.