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Trivium Point Advisory’s NNN REIT NNN Stock Holding History

Trivium Point Advisory’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
-13,078
Closed -$554K – 347
2024
Q3 		$554K Sell
13,078
-405
-3% -$18.7K 0.08% 215
2024
Q2 		$574K Sell
13,483
-460
-3% -$19.1K 0.09% 199
2024
Q1 		$596K Sell
13,943
-2,476
-15% -$103K 0.13% 143
2023
Q4 		$708K Sell
16,419
-19,395
-54% -$751K 0.17% 126
2023
Q3 		$1.24M Sell
35,814
-127
-0.4% -$5.09K 0.34% 97
2023
Q2 		$1.54M Sell
35,941
-210
-0.6% -$9.04K 0.42% 79
2023
Q1 		$1.6M Buy
36,151
+76
+0.2% +$3.46K 0.43% 77
2022
Q4 		$1.68M Buy
36,075
+810
+2% +$35.2K 0.49% 71
2022
Q3 		$1.38M Buy
35,265
+40
+0.1% +$1.8K 0.43% 79
2022
Q2 		$1.56M Buy
35,225
+47
+0.1% +$2.07K 0.47% 73
2022
Q1 		$1.62M Sell
35,178
-861
-2% -$37.9K 0.36% 94
2021
Q4 		$1.73M Sell
36,039
-79
-0.2% -$3.62K 0.36% 90
2021
Q3 		$1.61M Sell
36,118
-2,025
-5% -$95.3K 0.38% 87
2021
Q2 		$1.79M Sell
38,143
-5,060
-12% -$237K 0.45% 84
2021
Q1 		$1.9M Sell
43,203
-3,845
-8% -$161K 0.51% 69
2020
Q4 		$1.87M Buy
47,048
+1,395
+3% +$52.6K 0.54% 58
2020
Q3 		$1.57M Buy
45,653
+1,040
+2% +$37.2K 0.56% 62
2020
Q2 		$1.63M Buy
44,613
+6,305
+16% +$206K 0.64% 51
2020
Q1 		$1.24M Sell
38,308
-170
-0.4% -$8.54K 0.64% 62
2019
Q4 		$2.06M Sell
38,478
-300
-0.8% -$16.7K 0.8% 39
2019
Q3 		$2.2M Buy
38,778
+205
+0.5% +$11.2K 1.01% 27
2019
Q2 		$2.04M Sell
38,573
-2,090
-5% -$112K 0.91% 32
2019
Q1 		$2.25M Buy
40,663
+335
+0.8% +$17.4K 1.05% 19
2018
Q4 		$1.96M Buy
+40,328
New +$1.92M 1.19% 18

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Trivium Point Advisory's NNN Position: Q4 2024 in Review

Trivium Point Advisory sold out of NNN REIT (NNN) in Q4 2024, closing a stake of 13,078 shares — an estimated $554K sold.

Trivium Point Advisory first reported a position in NNN in Q4 2018 and held it in 24 quarters. The position peaked at $2.25M in Q1 2019. 488 funds tracked by Wall St. Rank hold NNN as of Q4 2024.

  • Trivium Point Advisory reported no remaining NNN REIT position as of Q4 2024 after selling out during the quarter.
  • Trivium Point Advisory sold 13,078 NNN REIT shares in Q4 2024, an estimated $554K.
  • Trivium Point Advisory first reported a position in NNN REIT in Q4 2018 and held it in 24 quarters.
  • Trivium Point Advisory's NNN REIT position peaked at $2.25M in Q1 2019.
  • 488 funds tracked by Wall St. Rank held NNN REIT as of Q4 2024.

Based on Trivium Point Advisory's 13F filing for Q4 2024, filed 13 Feb 2025.