Algert Global’s NNN REIT NNN Stock Holding History

Algert Global’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
2026 Q1	$11.1M	Buy	265,144 +29,880	+13%	+$1.29M	0.17%	177
2025 Q4	$9.32M	Sell	235,264 -25,101	-10%	-$1.03M	0.15%	223
2025 Q3	$11.1M	Buy	260,365 +159,643	+158%	+$6.78M	0.19%	161
2025 Q2	$4.35M	Buy	100,722 +4,860	+5%	+$202K	0.09%	378
2025 Q1	$4.09M	Buy	95,862 +72,290	+307%	+$2.95M	0.1%	340
2024 Q4	$963K	Buy	23,572 +16,631	+240%	+$736K	0.02%	792
2024 Q3	$337K	Sell	6,941 -11,440	-62%	-$529K	0.01%	974
2024 Q2	$783K	Buy	+18,381	New	+$765K	0.03%	747
2024 Q1	–	Sell	-148,288	Closed	-$6.39M	–	1206
2023 Q4	$6.39M	Buy	148,288 +83,180	+128%	+$3.22M	0.26%	88
2023 Q3	$2.3M	Buy	65,108 +10,640	+20%	+$427K	0.11%	319
2023 Q2	$2.33M	Hold	54,468	–	–	0.1%	344
2023 Q1	$2.4M	Buy	54,468 +11,216	+26%	+$510K	0.11%	279
2022 Q4	$1.98M	Buy	43,252 +27,580	+176%	+$1.2M	0.11%	301
2022 Q3	$625K	Buy	+15,672	New	+$707K	0.04%	734
2021 Q4	–	Sell	-8,622	Closed	-$372K	–	1064
2021 Q3	$372K	Buy	+8,622	New	+$406K	0.05%	669

Other funds holding NNN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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