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Sherbrooke Park Advisers’s NNN REIT NNN Stock Holding History

Sherbrooke Park Advisers’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
2024
Q4 		– Sell
-7,487
Closed -$363K – 1035
2024
Q3 		$363K Buy
+7,487
New +$346K 0.08% 480
2023
Q4 		– Sell
-14,661
Closed -$518K – 611
2023
Q3 		$518K Buy
14,661
+2,038
+16% +$81.7K 0.16% 235
2023
Q2 		$540K Buy
12,623
+6,630
+111% +$285K 0.28% 154
2023
Q1 		$265K Buy
+5,993
New +$273K 0.4% 116

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sherbrooke Park Advisers's NNN Position: Q4 2024 in Review

Sherbrooke Park Advisers sold out of NNN REIT (NNN) in Q4 2024, closing a stake of 7,487 shares — an estimated $363K sold.

Sherbrooke Park Advisers first reported a position in NNN in Q1 2023 and held it in 4 quarters. The position peaked at $540K in Q2 2023. 488 funds tracked by Wall St. Rank hold NNN as of Q4 2024.

  • Sherbrooke Park Advisers reported no remaining NNN REIT position as of Q4 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 7,487 NNN REIT shares in Q4 2024, an estimated $363K.
  • Sherbrooke Park Advisers first reported a position in NNN REIT in Q1 2023 and held it in 4 quarters.
  • Sherbrooke Park Advisers's NNN REIT position peaked at $540K in Q2 2023.
  • 488 funds tracked by Wall St. Rank held NNN REIT as of Q4 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.