111 Capital’s NNN REIT NNN Stock Holding History

111 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
2025 Q4	–	Sell	-7,540	Closed	-$321K	–	477
2025 Q3	$321K	Buy	+7,540	New	+$320K	0.06%	303

Other funds holding NNN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RIM

Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

111 Capital's NNN Position: Q4 2025 in Review

111 Capital sold out of NNN REIT (NNN) in Q4 2025, closing a stake of 7,540 shares — an estimated $321K sold.

111 Capital first reported a position in NNN in Q3 2025 and held it in 1 quarter. The position peaked at $321K in Q3 2025. 523 funds tracked by Wall St. Rank hold NNN as of Q4 2025.

111 Capital reported no remaining NNN REIT position as of Q4 2025 after selling out during the quarter.
111 Capital sold 7,540 NNN REIT shares in Q4 2025, an estimated $321K.
111 Capital first reported a position in NNN REIT in Q3 2025 and held it in 1 quarter.
111 Capital's NNN REIT position peaked at $321K in Q3 2025.
523 funds tracked by Wall St. Rank held NNN REIT as of Q4 2025.

Based on 111 Capital's 13F filing for Q4 2025, filed 11 Feb 2026.