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Bristlecone Advisors’s NNN REIT NNN Stock Holding History

Bristlecone 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
2025
Q2 		– Sell
-5,951
Closed -$254K – 338
2025
Q1 		$254K Sell
5,951
-3,666
-38% -$150K 0.02% 252
2024
Q4 		$393K Sell
9,617
-50
-0.5% -$2.21K 0.03% 215
2024
Q3 		$469K Buy
9,667
+156
+2% +$7.21K 0.04% 188
2024
Q2 		$405K Sell
9,511
-301
-3% -$12.5K 0.03% 200
2024
Q1 		$419K Sell
9,812
-752
-7% -$31.3K 0.04% 197
2023
Q4 		$455K Hold
10,564
– – 0.05% 191
2023
Q3 		$373K Sell
10,564
-301
-3% -$12.1K 0.04% 190
2023
Q2 		$465K Hold
10,865
– – 0.05% 184
2023
Q1 		$480K Buy
10,865
+21
+0.2% +$956 0.05% 176
2022
Q4 		$496K Sell
10,844
-14
-0.1% -$609 0.06% 170
2022
Q3 		$433K Buy
10,858
+155
+1% +$7K 0.06% 174
2022
Q2 		$460K Buy
10,703
+2,030
+23% +$89.3K 0.06% 173
2022
Q1 		$390K Buy
8,673
+964
+13% +$42.4K 0.05% 181
2021
Q4 		$371K Buy
7,709
+852
+12% +$39.1K 0.04% 178
2021
Q3 		$296K Hold
6,857
– – 0.04% 183
2021
Q2 		$321K Buy
6,857
+102
+2% +$4.78K 0.04% 176
2021
Q1 		$298K Buy
6,755
+1,518
+29% +$63.6K 0.05% 178
2020
Q4 		$214K Buy
+5,237
New +$197K 0.03% 189

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

Bristlecone Advisors's NNN Position: Q2 2025 in Review

Bristlecone Advisors sold out of NNN REIT (NNN) in Q2 2025, closing a stake of 5,951 shares — an estimated $254K sold.

Bristlecone Advisors first reported a position in NNN in Q4 2020 and held it in 18 quarters. The position peaked at $496K in Q4 2022. 482 funds tracked by Wall St. Rank hold NNN as of Q2 2025.

  • Bristlecone Advisors reported no remaining NNN REIT position as of Q2 2025 after selling out during the quarter.
  • Bristlecone Advisors sold 5,951 NNN REIT shares in Q2 2025, an estimated $254K.
  • Bristlecone Advisors first reported a position in NNN REIT in Q4 2020 and held it in 18 quarters.
  • Bristlecone Advisors's NNN REIT position peaked at $496K in Q4 2022.
  • 482 funds tracked by Wall St. Rank held NNN REIT as of Q2 2025.

Based on Bristlecone Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.