Brookfield Corp’s NNN REIT NNN Stock Holding History

Brookfield Corp’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	-389,456	Closed	-$16.6M	–	106
2025 Q1	$16.6M	Buy	+389,456	New	+$15.9M	0.02%	59
2024 Q1	–	Sell	-554,570	Closed	-$23.9M	–	123
2023 Q4	$23.9M	Buy	+554,570	New	+$21.5M	0.14%	59
2021 Q3	–	Sell	-1,157,622	Closed	-$54.3M	–	582
2021 Q2	$54.3M	Sell	1,157,622 -532,308	-31%	-$24.9M	0.25%	73
2021 Q1	$74.5M	Sell	1,689,930 -262,044	-13%	-$11M	0.36%	53
2020 Q4	$79.9M	Buy	1,951,974 +283,554	+17%	+$10.7M	0.35%	52
2020 Q3	$57.6M	Sell	1,668,420 -282,114	-14%	-$10.1M	0.32%	53
2020 Q2	$69.2M	Buy	+1,950,534	New	+$63.8M	0.39%	55
2017 Q3	–	Sell	-1,000	Closed	-$39K	–	62
2017 Q2	$39K	Sell	1,000 -700	-41%	-$28.3K	﹤0.01%	150
2017 Q1	$74K	Buy	+1,700	New	+$75.2K	﹤0.01%	147

Other funds holding NNN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brookfield Corp's NNN Position: Q2 2025 in Review

Brookfield Corp sold out of NNN REIT (NNN) in Q2 2025, closing a stake of 389,456 shares — an estimated $16.6M sold.

Brookfield Corp first reported a position in NNN in Q1 2017 and held it in 9 quarters. The position peaked at $79.9M in Q4 2020. 482 funds tracked by Wall St. Rank hold NNN as of Q2 2025.

Brookfield Corp reported no remaining NNN REIT position as of Q2 2025 after selling out during the quarter.
Brookfield Corp sold 389,456 NNN REIT shares in Q2 2025, an estimated $16.6M.
Brookfield Corp first reported a position in NNN REIT in Q1 2017 and held it in 9 quarters.
Brookfield Corp's NNN REIT position peaked at $79.9M in Q4 2020.
482 funds tracked by Wall St. Rank held NNN REIT as of Q2 2025.

Based on Brookfield Corp's 13F filing for Q2 2025, filed 15 Aug 2025.