Campion Asset Management’s NNN REIT NNN Stock Holding History

Campion Asset Management’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
2024 Q4	–	Sell	-4,795	Closed	-$233K	–	90
2024 Q3	$233K	Sell	4,795 -640	-12%	-$29.6K	0.17%	89
2024 Q2	$232K	Sell	5,435 -25	-0.5%	-$1.04K	0.18%	89
2024 Q1	$233K	Hold	5,460	–	–	0.18%	92
2023 Q4	$235K	Buy	+5,460	New	+$211K	0.2%	87
2023 Q3	–	Sell	-5,335	Closed	-$228K	–	97
2023 Q2	$228K	Sell	5,335 -100	-2%	-$4.3K	0.2%	85
2023 Q1	$240K	Buy	5,435 +225	+4%	+$10.2K	0.23%	84
2022 Q4	$238K	Sell	5,210 -250	-5%	-$10.9K	0.23%	81
2022 Q3	$218K	Buy	5,460 +60	+1%	+$2.71K	0.23%	79
2022 Q2	$232K	Hold	5,400	–	–	0.23%	82
2022 Q1	$243K	Hold	5,400	–	–	0.21%	83
2021 Q4	$260K	Sell	5,400 -1,485	-22%	-$68.1K	0.22%	83
2021 Q3	$297K	Hold	6,885	–	–	0.26%	75
2021 Q2	$323K	Sell	6,885 -2,780	-29%	-$130K	0.27%	71
2021 Q1	$426K	Buy	+9,665	New	+$405K	0.32%	61

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

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

Campion Asset Management's NNN Position: Q4 2024 in Review

Campion Asset Management sold out of NNN REIT (NNN) in Q4 2024, closing a stake of 4,795 shares — an estimated $233K sold.

Campion Asset Management first reported a position in NNN in Q1 2021 and held it in 14 quarters. The position peaked at $426K in Q1 2021. 488 funds tracked by Wall St. Rank hold NNN as of Q4 2024.

Campion Asset Management reported no remaining NNN REIT position as of Q4 2024 after selling out during the quarter.
Campion Asset Management sold 4,795 NNN REIT shares in Q4 2024, an estimated $233K.
Campion Asset Management first reported a position in NNN REIT in Q1 2021 and held it in 14 quarters.
Campion Asset Management's NNN REIT position peaked at $426K in Q1 2021.
488 funds tracked by Wall St. Rank held NNN REIT as of Q4 2024.

Based on Campion Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.