Alyeska Investment Group
NNN icon

Alyeska Investment Group’s NNN REIT NNN Stock Holding History

Alyeska Investment Group’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
-461,979
Closed -$19.7M – 636
2025
Q1 		$19.7M Buy
+461,979
New +$18.9M 0.08% 246
2024
Q1 		– Sell
-326,113
Closed -$14.1M – 563
2023
Q4 		$14.1M Buy
+326,113
New +$12.6M 0.09% 233
2023
Q3 		– Sell
-211,956
Closed -$9.07M – 583
2023
Q2 		$9.07M Sell
211,956
-422,200
-67% -$18.2M 0.07% 276
2023
Q1 		$28M Buy
634,156
+455,085
+254% +$20.7M 0.25% 126
2022
Q4 		$8.19M Buy
+179,071
New +$7.79M 0.08% 223
2021
Q2 		– Sell
-54,101
Closed -$2.38M – 802
2021
Q1 		$2.38M Buy
+54,101
New +$2.27M 0.03% 443

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

Alyeska Investment Group's NNN Position: Q2 2025 in Review

Alyeska Investment Group sold out of NNN REIT (NNN) in Q2 2025, closing a stake of 461,979 shares — an estimated $19.7M sold.

Alyeska Investment Group first reported a position in NNN in Q1 2021 and held it in 6 quarters. The position peaked at $28M in Q1 2023. 482 funds tracked by Wall St. Rank hold NNN as of Q2 2025.

  • Alyeska Investment Group reported no remaining NNN REIT position as of Q2 2025 after selling out during the quarter.
  • Alyeska Investment Group sold 461,979 NNN REIT shares in Q2 2025, an estimated $19.7M.
  • Alyeska Investment Group first reported a position in NNN REIT in Q1 2021 and held it in 6 quarters.
  • Alyeska Investment Group's NNN REIT position peaked at $28M in Q1 2023.
  • 482 funds tracked by Wall St. Rank held NNN REIT as of Q2 2025.

Based on Alyeska Investment Group's 13F filing for Q2 2025, filed 14 Aug 2025.