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AlphaQuest’s NNN REIT NNN Stock Holding History

AlphaQuest’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 		– Sell
-68,267
Closed -$2.71M – 1349
2025
Q4 		$2.71M Buy
68,267
+59,560
+684% +$2.44M 0.15% 122
2025
Q3 		$371K Sell
8,707
-37,730
-81% -$1.6M 0.02% 1008
2025
Q2 		$2.01M Buy
46,437
+5,632
+14% +$234K 0.2% 82
2025
Q1 		$1.74M Buy
40,805
+647
+2% +$26.4K 0.19% 131
2024
Q4 		$1.64M Buy
40,158
+30,161
+302% +$1.34M 0.22% 92
2024
Q3 		$485K Buy
9,997
+9,426
+1,651% +$436K 0.04% 665
2024
Q2 		$24.3K Buy
571
+540
+1,742% +$22.5K ﹤0.01% 1283
2024
Q1 		$1.32K Buy
+31
New +$1.29K ﹤0.01% 1216

Other funds holding NNN

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
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
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return