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Alaska Permanent Fund’s NNN REIT NNN Stock Holding History

Alaska Permanent Fund’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
Q2 		– Sell
-1,614
Closed -$66.4K – 295
2025
Q1 		$66.4K Hold
1,614
– – ﹤0.01% 451
2024
Q4 		$65.9K Hold
1,614
– – ﹤0.01% 450
2024
Q3 		$78.3K Hold
1,614
– – ﹤0.01% 451
2024
Q2 		$72.5K Sell
1,614
-829
-34% -$34.5K ﹤0.01% 450
2024
Q1 		$104K Buy
2,443
+36
+1% +$1.5K ﹤0.01% 461
2023
Q4 		$104K Sell
2,407
-304
-11% -$11.8K ﹤0.01% 430
2023
Q3 		$95.8K Sell
2,711
-42
-2% -$1.68K ﹤0.01% 386
2023
Q2 		$118K Buy
+2,753
New +$118K ﹤0.01% 374
2022
Q4 		$110K Buy
2,400
+75
+3% +$3.26K ﹤0.01% 342
2022
Q3 		$93K Buy
2,325
+39
+2% +$1.76K ﹤0.01% 345
2022
Q2 		$98K Buy
+2,286
New +$101K ﹤0.01% 343

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alaska Permanent Fund's NNN Position: Q2 2025 in Review

Alaska Permanent Fund sold out of NNN REIT (NNN) in Q2 2025, closing a stake of 1,614 shares — an estimated $66.4K sold.

Alaska Permanent Fund first reported a position in NNN in Q2 2022 and held it in 11 quarters. The position peaked at $118K in Q2 2023. 482 funds tracked by Wall St. Rank hold NNN as of Q2 2025.

  • Alaska Permanent Fund reported no remaining NNN REIT position as of Q2 2025 after selling out during the quarter.
  • Alaska Permanent Fund sold 1,614 NNN REIT shares in Q2 2025, an estimated $66.4K.
  • Alaska Permanent Fund first reported a position in NNN REIT in Q2 2022 and held it in 11 quarters.
  • Alaska Permanent Fund's NNN REIT position peaked at $118K in Q2 2023.
  • 482 funds tracked by Wall St. Rank held NNN REIT as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.