VEA
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Virtus ETF Advisers’s NNN REIT NNN Stock Holding History

Virtus ETF 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
2023
Q1 		– Sell
-10,077
Closed -$461K – 470
2022
Q4 		$461K Sell
10,077
-26,328
-72% -$1.14M 0.24% 155
2022
Q3 		$1.45M Sell
36,405
-4,807
-12% -$217K 0.58% 31
2022
Q2 		$1.77M Buy
41,212
+6,454
+19% +$284K 0.66% 16
2022
Q1 		$1.56M Buy
+34,758
New +$1.53M 0.7% 60
2021
Q1 		– Sell
-40,304
Closed -$1.65M – 383
2020
Q4 		$1.65M Buy
40,304
+6,218
+18% +$234K 0.68% 42
2020
Q3 		$1.18M Buy
34,086
+3,883
+13% +$139K 0.62% 45
2020
Q2 		$1.07M Sell
30,203
-1,240
-4% -$40.5K 0.51% 57
2020
Q1 		$1.01M Buy
+31,443
New +$1.58M 0.42% 108

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Virtus ETF Advisers's NNN Position: Q1 2023 in Review

Virtus ETF Advisers sold out of NNN REIT (NNN) in Q1 2023, closing a stake of 10,077 shares — an estimated $461K sold.

Virtus ETF Advisers first reported a position in NNN in Q1 2020 and held it in 8 quarters. The position peaked at $1.77M in Q2 2022. 432 funds tracked by Wall St. Rank hold NNN as of Q1 2023.

  • Virtus ETF Advisers reported no remaining NNN REIT position as of Q1 2023 after selling out during the quarter.
  • Virtus ETF Advisers sold 10,077 NNN REIT shares in Q1 2023, an estimated $461K.
  • Virtus ETF Advisers first reported a position in NNN REIT in Q1 2020 and held it in 8 quarters.
  • Virtus ETF Advisers's NNN REIT position peaked at $1.77M in Q2 2022.
  • 432 funds tracked by Wall St. Rank held NNN REIT as of Q1 2023.

Based on Virtus ETF Advisers's 13F filing for Q1 2023, filed 15 May 2023.