ACI
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Alpha Cubed Investments’s NNN REIT NNN Stock Holding History

Alpha Cubed Investments’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
-8,375
Closed -$357K – 308
2025
Q3 		$357K Buy
8,375
+147
+2% +$6.24K 0.01% 211
2025
Q2 		$355K Buy
8,228
+892
+12% +$37K 0.01% 214
2025
Q1 		$313K Buy
7,336
+658
+10% +$26.8K 0.01% 220
2024
Q4 		$273K Buy
6,678
+115
+2% +$5.09K 0.01% 209
2024
Q3 		$318K Buy
6,563
+6
+0.1% +$277 0.01% 197
2024
Q2 		$279K Sell
6,557
-310
-5% -$12.9K 0.01% 218
2024
Q1 		$294K Buy
+6,867
New +$286K 0.02% 207

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return