VNA
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Valley National Advisers’s NNN REIT NNN Stock Holding History

Valley National Advisers’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
2021
Q3 		– Sell
-55
Closed -$3K – 917
2021
Q2 		$3K Hold
55
– – ﹤0.01% 746
2021
Q1 		$2K Buy
+55
New +$2.3K ﹤0.01% 741
2016
Q4 		– Sell
-7
Closed – – 706
2016
Q3 		$0 Buy
+7
New +$358 ﹤0.01% 698

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Valley National Advisers's NNN Position: Q3 2021 in Review

Valley National Advisers sold out of NNN REIT (NNN) in Q3 2021, closing a stake of 55 shares — an estimated $3K sold.

Valley National Advisers first reported a position in NNN in Q3 2016 and held it in 3 quarters. The position peaked at $3K in Q2 2021. 404 funds tracked by Wall St. Rank hold NNN as of Q3 2021.

  • Valley National Advisers reported no remaining NNN REIT position as of Q3 2021 after selling out during the quarter.
  • Valley National Advisers sold 55 NNN REIT shares in Q3 2021, an estimated $3K.
  • Valley National Advisers first reported a position in NNN REIT in Q3 2016 and held it in 3 quarters.
  • Valley National Advisers's NNN REIT position peaked at $3K in Q2 2021.
  • 404 funds tracked by Wall St. Rank held NNN REIT as of Q3 2021.

Based on Valley National Advisers's 13F filing for Q3 2021, filed 10 Nov 2021.