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Weiss Multi-Strategy Advisers’s NNN REIT NNN Stock Holding History

Weiss Multi-Strategy 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
Q3 		– Sell
-816,734
Closed -$34.9M – 665
2023
Q2 		$34.9M Buy
816,734
+150,492
+23% +$6.48M 0.71% 23
2023
Q1 		$29.4M Sell
666,242
-78,502
-11% -$3.57M 0.69% 22
2022
Q4 		$34.1M Buy
744,744
+154,480
+26% +$6.72M 0.97% 7
2022
Q3 		$23.5M Buy
590,264
+249,574
+73% +$11.3M 0.62% 25
2022
Q2 		$14.7M Buy
+340,690
New +$15M 0.44% 49
2020
Q1 		– Sell
-613,546
Closed -$32.9M – 567
2019
Q4 		$32.9M Sell
613,546
-252,501
-29% -$14M 0.54% 41
2019
Q3 		$48.8M Buy
+866,047
New +$47.1M 0.99% 14

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Weiss Multi-Strategy Advisers's NNN Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of NNN REIT (NNN) in Q3 2023, closing a stake of 816,734 shares — an estimated $34.9M sold.

Weiss Multi-Strategy Advisers first reported a position in NNN in Q3 2019 and held it in 7 quarters. The position peaked at $48.8M in Q3 2019. 408 funds tracked by Wall St. Rank hold NNN as of Q3 2023.

  • Weiss Multi-Strategy Advisers reported no remaining NNN REIT position as of Q3 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 816,734 NNN REIT shares in Q3 2023, an estimated $34.9M.
  • Weiss Multi-Strategy Advisers first reported a position in NNN REIT in Q3 2019 and held it in 7 quarters.
  • Weiss Multi-Strategy Advisers's NNN REIT position peaked at $48.8M in Q3 2019.
  • 408 funds tracked by Wall St. Rank held NNN REIT as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.