VIA
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Vident Investment Advisory’s NNN REIT NNN Stock Holding History

Vident Investment 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
2023
Q2 		– Sell
-11,978
Closed -$529K – 1301
2023
Q1 		$529K Buy
11,978
+2,070
+21% +$94.2K 0.02% 757
2022
Q4 		$453K Buy
9,908
+1,993
+25% +$86.7K 0.02% 750
2022
Q3 		$281K Sell
7,915
-24,628
-76% -$1.11M 0.01% 913
2022
Q2 		$1.39M Buy
32,543
+122
+0.4% +$5.37K 0.04% 522
2022
Q1 		$1.46M Buy
32,421
+2,554
+9% +$112K 0.04% 568
2021
Q4 		$1.44M Buy
29,867
+2,695
+10% +$124K 0.04% 587
2021
Q3 		$1.17M Sell
27,172
-4,205
-13% -$198K 0.04% 614
2021
Q2 		$1.47M Buy
31,377
+732
+2% +$34.3K 0.04% 531
2021
Q1 		$1.35M Sell
30,645
-4,666
-13% -$195K 0.05% 530
2020
Q4 		$1.45M Sell
35,311
-347
-1% -$13.1K 0.06% 420
2020
Q3 		$1.23M Buy
35,658
+19,783
+125% +$707K 0.06% 429
2020
Q2 		$563K Sell
15,875
-1,526
-9% -$49.9K 0.03% 615
2020
Q1 		$561K Sell
17,401
-488
-3% -$24.5K 0.04% 549
2019
Q4 		$959K Buy
+17,889
New +$994K 0.06% 409
2019
Q2 		– Sell
-14,656
Closed -$812K – 579
2019
Q1 		$812K Sell
14,656
-2,482
-14% -$129K 0.04% 454
2018
Q4 		$831K Buy
17,138
+2,693
+19% +$128K 0.05% 456
2018
Q3 		$648K Buy
14,445
+3,844
+36% +$173K 0.03% 601
2018
Q2 		$466K Sell
10,601
-8,496
-44% -$343K 0.02% 681
2018
Q1 		$739K Buy
19,097
+6,928
+57% +$270K 0.03% 468
2017
Q4 		$525K Buy
12,169
+5,277
+77% +$221K 0.02% 548
2017
Q3 		$287K Buy
+6,892
New +$282K 0.02% 635

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Vident Investment Advisory's NNN Position: Q2 2023 in Review

Vident Investment Advisory sold out of NNN REIT (NNN) in Q2 2023, closing a stake of 11,978 shares — an estimated $529K sold.

Vident Investment Advisory first reported a position in NNN in Q3 2017 and held it in 21 quarters. The position peaked at $1.47M in Q2 2021. 432 funds tracked by Wall St. Rank hold NNN as of Q2 2023.

  • Vident Investment Advisory reported no remaining NNN REIT position as of Q2 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 11,978 NNN REIT shares in Q2 2023, an estimated $529K.
  • Vident Investment Advisory first reported a position in NNN REIT in Q3 2017 and held it in 21 quarters.
  • Vident Investment Advisory's NNN REIT position peaked at $1.47M in Q2 2021.
  • 432 funds tracked by Wall St. Rank held NNN REIT as of Q2 2023.

Based on Vident Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.