Hedge Fund - Masterton Capital Management
Nnn Reit Inc. (NNN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $42.46 |
| 2 | 2025 - Q2 (2025-06-30) | $5,438,082 | 3.29% | 80,600 | $41.53 |
| 3 | 2025 - Q1 (2025-03-31) | $8,359,783 | 5.71% | 239,879 | $40.80 |
| 4 | 2024 - Q4 (2024-12-31) | $13,131,314 | 7.44% | 321,452 | $44.28 |
| 5 | 2024 - Q3 (2024-09-30) | $12,639,015 | 8.42% | 260,652 | $46.25 |
| 6 | 2024 - Q2 (2024-06-30) | $9,208,075 | 6.57% | 216,152 | $41.60 |
| 7 | 2024 - Q1 (2024-03-31) | $18,840,818 | 14.76% | 440,824 | $41.62 |
| 8 | 2023 - Q4 (2023-12-31) | $18,279,744 | 15.79% | 424,124 | $38.73 |
| 9 | 2023 - Q3 (2023-09-30) | $11,517,306 | 11.66% | 325,900 | $40.09 |
| 10 | 2023 - Q2 (2023-06-30) | $8,091,589 | 8.8% | 189,100 | $43.03 |
| 11 | 2023 - Q1 (2023-03-31) | $5,624,710 | 5.37% | 127,400 | $45.51 |
| 12 | 2022 - Q4 (2022-12-31) | $2,658,656 | 3.19% | 58,100 | $43.48 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center