Blue Trust Inc’s NNN REIT NNN Stock Holding History

Blue Trust Inc’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	$1.05K	Hold	25	–	–	﹤0.01%	2252
2025 Q4	$991	Sell	25 -111	-82%	-$4.55K	﹤0.01%	2285
2025 Q3	$5.79K	Sell	136 -235	-63%	-$9.98K	﹤0.01%	1965
2025 Q2	$16K	Buy	+371	New	+$15.4K	﹤0.01%	1750
2025 Q1	–	Sell	-33	Closed	-$1.35K	–	2536
2024 Q4	$1.35K	Sell	33 -706	-96%	-$31.3K	﹤0.01%	2255
2024 Q3	$31.5K	Buy	739 +273	+59%	+$12.6K	﹤0.01%	1763
2024 Q2	$19.9K	Buy	+466	New	+$19.4K	﹤0.01%	1660
2024 Q1	–	Sell	-130	Closed	-$5K	–	2537
2023 Q4	$5K	Buy	+130	New	+$5.04K	﹤0.01%	1855
2023 Q2	–	Sell	-1,507	Closed	-$69K	–	2359
2023 Q1	$69K	Sell	1,507 -7	-0.5%	-$319	﹤0.01%	898
2022 Q4	$60K	Sell	1,514 -1	-0.1%	-$43	﹤0.01%	846
2022 Q3	$65K	Buy	1,515 +15	+1%	+$677	﹤0.01%	669
2022 Q2	$67K	Buy	+1,500	New	+$66K	﹤0.01%	608

Other funds holding NNN

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

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