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Virtus Fund Advisers’s NNN REIT NNN Stock Holding History

Virtus Fund 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
2017
Q4 		$58.8M Buy
1,363,400
+31,100
+2% +$1.31M 0.58% 69
2017
Q3 		$55.5M Buy
1,332,300
+33,200
+3% +$1.36M 0.57% 68
2017
Q2 		$49.9M Buy
1,299,100
+369,050
+40% +$14.9M 0.49% 94
2017
Q1 		$40.6M Buy
930,050
+210,125
+29% +$9.3M 0.38% 122
2016
Q4 		$31.8M Buy
+719,925
New +$31.8M 0.27% 141
2016
Q1 		– Sell
-389
Closed -$16K – 672
2015
Q4 		$16K Buy
389
+109
+39% +$4.15K ﹤0.01% 549
2015
Q3 		$10K Hold
280
– – ﹤0.01% 626
2015
Q2 		$10K Sell
280
-2,182
-89% -$83.6K ﹤0.01% 669
2015
Q1 		$101K Sell
2,462
-173
-7% -$7.17K ﹤0.01% 519
2014
Q4 		$104K Buy
2,635
+12
+0.5% +$454 ﹤0.01% 561
2014
Q3 		$91K Sell
2,623
-12,781
-83% -$467K ﹤0.01% 624
2014
Q2 		$573K Buy
+15,404
New +$542K ﹤0.01% 609

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 $3.37T AUM 44.26% 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
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
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Virtus Fund Advisers's NNN Position: Q4 2017 in Review

Virtus Fund Advisers increased its NNN REIT (NNN) stake by 2.3% in Q4 2017, buying an estimated $1.31M and bringing the position to 1,363,400 shares worth $58.8M. The position accounts for 0.58% of the portfolio, ranked #69.

Virtus Fund Advisers first reported a position in NNN in Q2 2014 and has held it in 12 quarters since. 339 funds tracked by Wall St. Rank hold NNN as of Q4 2017.

  • Virtus Fund Advisers held 1,363,400 shares of NNN REIT worth $58.8M as of Q4 2017.
  • Virtus Fund Advisers bought 31,100 NNN REIT shares in Q4 2017, an estimated $1.31M.
  • NNN REIT made up 0.58% of Virtus Fund Advisers's portfolio in Q4 2017, its #69 holding.
  • Virtus Fund Advisers first reported a position in NNN REIT in Q2 2014 and has held it in 12 quarters since.
  • 339 funds tracked by Wall St. Rank held NNN REIT as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.