Taika Capital’s NNN REIT NNN Stock Holding History

Taika Capital’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 Q3	–	Sell	-20,985	Closed	-$894K	–	55
2024 Q2	$894K	Sell	20,985 -10,335	-33%	-$430K	0.71%	32
2024 Q1	$1.34M	Buy	+31,320	New	+$1.3M	0.69%	37

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Taika Capital's NNN Position: Q3 2024 in Review

Taika Capital sold out of NNN REIT (NNN) in Q3 2024, closing a stake of 20,985 shares — an estimated $894K sold.

Taika Capital first reported a position in NNN in Q1 2024 and held it in 2 quarters. The position peaked at $1.34M in Q1 2024. 498 funds tracked by Wall St. Rank hold NNN as of Q3 2024.

Taika Capital reported no remaining NNN REIT position as of Q3 2024 after selling out during the quarter.
Taika Capital sold 20,985 NNN REIT shares in Q3 2024, an estimated $894K.
Taika Capital first reported a position in NNN REIT in Q1 2024 and held it in 2 quarters.
Taika Capital's NNN REIT position peaked at $1.34M in Q1 2024.
498 funds tracked by Wall St. Rank held NNN REIT as of Q3 2024.

Based on Taika Capital's 13F filing for Q3 2024, filed 14 Nov 2024.