Wexford Capital’s NNN REIT NNN Stock Holding History

Wexford Capital’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
2024 Q1	–	Sell	-7,112	Closed	-$307K	–	262
2023 Q4	$307K	Buy	+7,112	New	+$275K	0.07%	125
2022 Q3	–	Sell	-4,852	Closed	-$209	–	186
2022 Q2	$209	Sell	4,852 -916	-16%	-$40.3K	0.01%	158
2022 Q1	$259	Buy	+5,768	New	+$254K	0.01%	127

Other funds holding NNN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Wexford Capital's NNN Position: Q1 2024 in Review

Wexford Capital sold out of NNN REIT (NNN) in Q1 2024, closing a stake of 7,112 shares — an estimated $307K sold.

Wexford Capital first reported a position in NNN in Q1 2022 and held it in 3 quarters. The position peaked at $307K in Q4 2023. 449 funds tracked by Wall St. Rank hold NNN as of Q1 2024.

Wexford Capital reported no remaining NNN REIT position as of Q1 2024 after selling out during the quarter.
Wexford Capital sold 7,112 NNN REIT shares in Q1 2024, an estimated $307K.
Wexford Capital first reported a position in NNN REIT in Q1 2022 and held it in 3 quarters.
Wexford Capital's NNN REIT position peaked at $307K in Q4 2023.
449 funds tracked by Wall St. Rank held NNN REIT as of Q1 2024.

Based on Wexford Capital's 13F filing for Q1 2024, filed 15 May 2024.