Spouting Rock Asset Management’s NNN REIT NNN Stock Holding History

Spouting Rock Asset 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 Q4	$551K	Buy	+12,780	New	+$495K	0.2%	81
2023 Q3	–	Sell	-14,324	Closed	-$613K	–	165
2023 Q2	$613K	Hold	14,324	–	–	0.22%	86
2023 Q1	$632K	Hold	14,324	–	–	0.22%	86
2022 Q4	$655K	Hold	14,324	–	–	0.49%	64
2022 Q3	$571K	Hold	14,324	–	–	0.44%	68
2022 Q2	$616K	Hold	14,324	–	–	0.4%	74
2022 Q1	$644K	Buy	+14,324	New	+$631K	0.54%	46

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

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Spouting Rock Asset Management's NNN Position: Q4 2023 in Review

Spouting Rock Asset Management opened a new position in NNN REIT (NNN) in Q4 2023: 12,780 shares worth $551K. The stake represents 0.2% of the portfolio and ranks #81 among its holdings. This is a return to the name: Spouting Rock Asset Management previously reported a position in NNN as recently as Q2 2023.

Spouting Rock Asset Management first reported a position in NNN in Q1 2022 and has held it in 7 quarters since. The position peaked at $655K in Q4 2022. 444 funds tracked by Wall St. Rank hold NNN as of Q4 2023.

Spouting Rock Asset Management held 12,780 shares of NNN REIT worth $551K as of Q4 2023.
NNN REIT was a new Spouting Rock Asset Management position in Q4 2023.
NNN REIT made up 0.2% of Spouting Rock Asset Management's portfolio in Q4 2023, its #81 holding.
Spouting Rock Asset Management first reported a position in NNN REIT in Q1 2022 and has held it in 7 quarters since.
Spouting Rock Asset Management's NNN REIT position peaked at $655K in Q4 2022.
444 funds tracked by Wall St. Rank held NNN REIT as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.