Storebrand Asset Management’s NNN REIT NNN Stock Holding History

Storebrand 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 Q1	–	Sell	-779	Closed	-$35.6K	–	869
2022 Q4	$35.6K	Hold	779	–	–	﹤0.01%	831
2022 Q3	$31.1K	Hold	779	–	–	﹤0.01%	833
2022 Q2	$33.5K	Sell	779 -674	-46%	-$29.7K	﹤0.01%	836
2022 Q1	$65.3K	Hold	1,453	–	–	﹤0.01%	812
2021 Q4	$69.8K	Sell	1,453 -13,166	-90%	-$604K	﹤0.01%	822
2021 Q3	$631K	Sell	14,619 -2,316	-14%	-$109K	﹤0.01%	745
2021 Q2	$794K	Sell	16,935 -4,093	-19%	-$192K	﹤0.01%	729
2021 Q1	$927K	Sell	21,028 -324	-2%	-$13.6K	﹤0.01%	717
2020 Q4	$874K	Buy	21,352 +6,615	+45%	+$249K	0.01%	717
2020 Q3	$509K	Buy	14,737 +5,610	+61%	+$200K	﹤0.01%	720
2020 Q2	$324K	Buy	9,127 +20	+0.2%	+$654	﹤0.01%	726
2020 Q1	$293K	Buy	+9,107	New	+$457K	﹤0.01%	708

Other funds holding NNN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Storebrand Asset Management's NNN Position: Q1 2023 in Review

Storebrand Asset Management sold out of NNN REIT (NNN) in Q1 2023, closing a stake of 779 shares — an estimated $35.6K sold.

Storebrand Asset Management first reported a position in NNN in Q1 2020 and held it in 12 quarters. The position peaked at $927K in Q1 2021. 430 funds tracked by Wall St. Rank hold NNN as of Q1 2023.

Storebrand Asset Management reported no remaining NNN REIT position as of Q1 2023 after selling out during the quarter.
Storebrand Asset Management sold 779 NNN REIT shares in Q1 2023, an estimated $35.6K.
Storebrand Asset Management first reported a position in NNN REIT in Q1 2020 and held it in 12 quarters.
Storebrand Asset Management's NNN REIT position peaked at $927K in Q1 2021.
430 funds tracked by Wall St. Rank held NNN REIT as of Q1 2023.

Based on Storebrand Asset Management's 13F filing for Q1 2023, filed 18 Jun 2026.