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Stevens Capital Management’s NNN REIT NNN Stock Holding History

Stevens 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
2024
Q2 		– Sell
-6,760
Closed -$289K – 303
2024
Q1 		$289K Buy
+6,760
New +$281K 0.06% 239
2023
Q2 		– Sell
-5,566
Closed -$246K – 288
2023
Q1 		$246K Buy
+5,566
New +$253K 0.06% 177
2020
Q1 		– Sell
-31,209
Closed -$1.67M – 286
2019
Q4 		$1.67M Buy
31,209
+21,638
+226% +$1.2M 0.16% 153
2019
Q3 		$540K Sell
9,571
-73,552
-88% -$4M 0.05% 340
2019
Q2 		$4.41M Buy
+83,123
New +$4.44M 0.2% 144
2019
Q1 		– Sell
-49,681
Closed -$2.41M – 827
2018
Q4 		$2.41M Buy
+49,681
New +$2.37M 0.12% 231
2018
Q3 		– Sell
-38,860
Closed -$1.71M – 882
2018
Q2 		$1.71M Sell
38,860
-73,294
-65% -$2.95M 0.06% 344
2018
Q1 		$4.4M Buy
112,154
+62,832
+127% +$2.45M 0.17% 167
2017
Q4 		$2.13M Buy
49,322
+30,545
+163% +$1.28M 0.08% 288
2017
Q3 		$782K Buy
+18,777
New +$767K 0.03% 475
2017
Q1 		– Sell
-13,594
Closed -$601K – 1025
2016
Q4 		$601K Sell
13,594
-91,824
-87% -$4.05M 0.02% 533
2016
Q3 		$5.36M Buy
105,418
+10,931
+12% +$559K 0.22% 120
2016
Q2 		$4.89M Buy
94,487
+78,340
+485% +$3.63M 0.19% 154
2016
Q1 		$746K Sell
16,147
-116,766
-88% -$5.07M 0.03% 490
2015
Q4 		$5.32M Buy
132,913
+86,496
+186% +$3.29M 0.21% 143
2015
Q3 		$1.68M Sell
46,417
-131,907
-74% -$4.78M 0.08% 258
2015
Q2 		$6.24M Buy
178,324
+81,026
+83% +$3.11M 0.22% 128
2015
Q1 		$3.99M Buy
+97,298
New +$4.03M 0.14% 178

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Stevens Capital Management's NNN Position: Q2 2024 in Review

Stevens Capital Management sold out of NNN REIT (NNN) in Q2 2024, closing a stake of 6,760 shares — an estimated $289K sold.

Stevens Capital Management first reported a position in NNN in Q1 2015 and held it in 18 quarters. The position peaked at $6.24M in Q2 2015. 457 funds tracked by Wall St. Rank hold NNN as of Q2 2024.

  • Stevens Capital Management reported no remaining NNN REIT position as of Q2 2024 after selling out during the quarter.
  • Stevens Capital Management sold 6,760 NNN REIT shares in Q2 2024, an estimated $289K.
  • Stevens Capital Management first reported a position in NNN REIT in Q1 2015 and held it in 18 quarters.
  • Stevens Capital Management's NNN REIT position peaked at $6.24M in Q2 2015.
  • 457 funds tracked by Wall St. Rank held NNN REIT as of Q2 2024.

Based on Stevens Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.