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Bernzott Capital Advisors’s NNN REIT NNN Stock Holding History

Bernzott Capital Advisors’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 		$5.71M Sell
135,771
-1,258
-0.9% -$54.2K 2.73% 23
2025
Q4 		$5.43M Sell
137,029
-18,926
-12% -$776K 2.58% 23
2025
Q3 		$6.64M Sell
155,955
-400
-0.3% -$17K 3.13% 16
2025
Q2 		$6.75M Buy
156,355
+16,214
+12% +$673K 3.45% 9
2025
Q1 		$5.98M Sell
140,141
-1,126
-0.8% -$45.9K 2.94% 18
2024
Q4 		$5.77M Sell
141,267
-13,780
-9% -$610K 2.85% 21
2024
Q3 		$7.52M Buy
155,047
+1,239
+0.8% +$57.3K 3.24% 15
2024
Q2 		$6.55M Sell
153,808
-18,734
-11% -$779K 3.02% 16
2024
Q1 		$7.37M Buy
172,542
+19,241
+13% +$801K 2.92% 20
2023
Q4 		$6.61M Buy
+153,301
New +$5.94M 2.58% 19

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