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V3 Capital Management’s NNN REIT NNN Stock Holding History

V3 Capital 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
-477,100
Closed -$20.6M – 11
2023
Q4 		$20.6M Sell
477,100
-39,700
-8% -$1.54M 5.65% 9
2023
Q3 		$18.3M Buy
+516,800
New +$20.7M 7.04% 6
2021
Q2 		– Sell
-1,305,050
Closed -$57.5M – 16
2021
Q1 		$57.5M Buy
1,305,050
+153,500
+13% +$6.43M 10.67% 5
2020
Q4 		$47.1M Buy
1,151,550
+313,200
+37% +$11.8M 9.46% 5
2020
Q3 		$28.9M Buy
+838,350
New +$30M 6.62% 5

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Centersquare Investment Management
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

V3 Capital Management's NNN Position: Q1 2024 in Review

V3 Capital Management sold out of NNN REIT (NNN) in Q1 2024, closing a stake of 477,100 shares — an estimated $20.6M sold.

V3 Capital Management first reported a position in NNN in Q3 2020 and held it in 5 quarters. The position peaked at $57.5M in Q1 2021. 450 funds tracked by Wall St. Rank hold NNN as of Q1 2024.

  • V3 Capital Management reported no remaining NNN REIT position as of Q1 2024 after selling out during the quarter.
  • V3 Capital Management sold 477,100 NNN REIT shares in Q1 2024, an estimated $20.6M.
  • V3 Capital Management first reported a position in NNN REIT in Q3 2020 and held it in 5 quarters.
  • V3 Capital Management's NNN REIT position peaked at $57.5M in Q1 2021.
  • 450 funds tracked by Wall St. Rank held NNN REIT as of Q1 2024.

Based on V3 Capital Management's 13F filing for Q1 2024, filed 15 May 2024.