Twin Tree Management’s NNN REIT NNN Stock Holding History

Twin Tree 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 Q1	–	Sell	-89,271	Closed	-$3.85M	–	1504
2023 Q4	$3.85M	Buy	89,271 +72,353	+428%	+$2.8M	0.01%	936
2023 Q3	$598K	Buy	16,918 +14,956	+762%	+$600K	﹤0.01%	1015
2023 Q2	$84K	Sell	1,962 -14,543	-88%	-$626K	﹤0.01%	1144
2023 Q1	$729K	Buy	+16,505	New	+$751K	﹤0.01%	1044
2022 Q2	–	Sell	-1,621	Closed	-$71.3K	–	1746
2022 Q1	$73K	Buy	+1,621	New	+$71.4K	﹤0.01%	1511
2021 Q4	–	Sell	-39,120	Closed	-$1.79M	–	1765
2021 Q3	$1.69M	Buy	+39,120	New	+$1.84M	﹤0.01%	1076
2016 Q4	–	Sell	-3,281	Closed	-$167K	–	1303
2016 Q3	$167K	Sell	3,281 -20,485	-86%	-$1.05M	﹤0.01%	955
2016 Q2	$1.23M	Sell	23,766 -7,105	-23%	-$329K	0.02%	602
2016 Q1	$1.43M	Buy	30,871 +14,741	+91%	+$640K	0.03%	505
2015 Q4	$646K	Buy	+16,130	New	+$614K	0.01%	781

Other funds holding NNN

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Twin Tree Management's NNN Position: Q1 2024 in Review

Twin Tree Management sold out of NNN REIT (NNN) in Q1 2024, closing a stake of 89,271 shares — an estimated $3.85M sold.

Twin Tree Management first reported a position in NNN in Q4 2015 and held it in 10 quarters. The position peaked at $3.85M in Q4 2023. 449 funds tracked by Wall St. Rank hold NNN as of Q1 2024.

Twin Tree Management reported no remaining NNN REIT position as of Q1 2024 after selling out during the quarter.
Twin Tree Management sold 89,271 NNN REIT shares in Q1 2024, an estimated $3.85M.
Twin Tree Management first reported a position in NNN REIT in Q4 2015 and held it in 10 quarters.
Twin Tree Management's NNN REIT position peaked at $3.85M in Q4 2023.
449 funds tracked by Wall St. Rank held NNN REIT as of Q1 2024.

Based on Twin Tree Management's 13F filing for Q1 2024, filed 9 May 2024.