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
2022 Q4	–	Sell	-3,800	Closed	-$151K	–	1476
2022 Q3	$151K	Sell	3,800 -74,200	-95%	-$3.35M	﹤0.01%	1188
2022 Q2	$3.35M	Buy	78,000 +7,400	+10%	+$326K	0.01%	963
2022 Q1	$3.17M	Buy	70,600 +4,800	+7%	+$211K	0.01%	1060
2021 Q4	$3.16M	Sell	65,800 -86,100	-57%	-$3.95M	0.01%	981
2021 Q3	$6.56M	Buy	+151,900	New	+$7.15M	0.01%	693
2021 Q2	–	Sell	-10,400	Closed	-$458K	–	1540
2021 Q1	$458K	Sell	10,400 -900	-8%	-$37.7K	﹤0.01%	1072
2020 Q4	$462K	Buy	+11,300	New	+$426K	﹤0.01%	1047
2020 Q2	–	Sell	-21,400	Closed	-$689K	–	1626
2020 Q1	$689K	Buy	+21,400	New	+$1.07M	﹤0.01%	924
2018 Q4	–	Sell	-19,800	Closed	-$887K	–	1461
2018 Q3	$887K	Buy	19,800 +7,900	+66%	+$355K	0.01%	745
2018 Q2	$523K	Buy	+11,900	New	+$480K	﹤0.01%	889
2017 Q4	–	Sell	-2,900	Closed	-$121K	–	1122
2017 Q3	$121K	Buy	+2,900	New	+$119K	﹤0.01%	852

Other funds holding NNN

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

RIM

Rush Island Management New York $1.49B AUM 4.65% 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.