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Centersquare Investment Management’s NNN REIT NNN Stock Holding History

Centersquare Investment 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
2025
Q4 		– Sell
-1,420,526
Closed -$60.5M – 86
2025
Q3 		$60.5M Sell
1,420,526
-471,911
-25% -$20M 0.61% 38
2025
Q2 		$81.7M Sell
1,892,437
-1,275,708
-40% -$53M 0.85% 33
2025
Q1 		$135M Buy
3,168,145
+404,246
+15% +$16.5M 1.4% 23
2024
Q4 		$113M Sell
2,763,899
-148,625
-5% -$6.58M 1.19% 27
2024
Q3 		$141M Sell
2,912,524
-250,083
-8% -$11.6M 1.32% 27
2024
Q2 		$135M Buy
3,162,607
+111,070
+4% +$4.62M 1.46% 24
2024
Q1 		$124M Buy
3,051,537
+320,734
+12% +$13.3M 1.43% 23
2023
Q4 		$118M Buy
2,730,803
+2,467,941
+939% +$95.6M 1.32% 27
2023
Q3 		$9.29M Buy
262,862
+159,542
+154% +$6.4M 0.12% 48
2023
Q2 		$4.42M Buy
103,320
+150
+0.1% +$6.46K 0.05% 59
2023
Q1 		$4.55M Sell
103,170
-361
-0.3% -$16.4K 0.05% 61
2022
Q4 		$4.74M Sell
103,531
-9,324
-8% -$405K 0.06% 61
2022
Q3 		$4.5M Sell
112,855
-116,438
-51% -$5.25M 0.05% 68
2022
Q2 		$9.86M Buy
229,293
+1,492
+0.7% +$65.6K 0.1% 69
2022
Q1 		$10.2M Buy
227,801
+9,938
+5% +$438K 0.09% 64
2021
Q4 		$10.5M Buy
217,863
+48,508
+29% +$2.22M 0.09% 68
2021
Q3 		$7.31M Buy
169,355
+1,125
+0.7% +$52.9K 0.07% 79
2021
Q2 		$7.89M Sell
168,230
-34
-0% -$1.59K 0.08% 74
2021
Q1 		$7.42M Sell
168,264
-1,188
-0.7% -$49.8K 0.09% 69
2020
Q4 		$6.93M Buy
169,452
+2,369
+1% +$89.3K 0.09% 70
2020
Q3 		$5.77M Buy
167,083
+64
+0% +$2.29K 0.09% 73
2020
Q2 		$5.93M Sell
167,019
-605,332
-78% -$19.8M 0.09% 68
2020
Q1 		$24.9M Sell
772,351
-330,778
-30% -$16.6M 0.47% 55
2019
Q4 		$59.1M Buy
1,103,129
+126,070
+13% +$7M 0.76% 46
2019
Q3 		$55.1M Buy
977,059
+571,419
+141% +$31.1M 0.72% 49
2019
Q2 		$21.5M Buy
+405,640
New +$21.7M 0.3% 57
2018
Q4 		– Sell
-180
Closed -$8K – 131
2018
Q3 		$8K Buy
+180
New +$8.1K ﹤0.01% 108

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
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Centersquare Investment Management's NNN Position: Q4 2025 in Review

Centersquare Investment Management sold out of NNN REIT (NNN) in Q4 2025, closing a stake of 1,420,526 shares — an estimated $60.5M sold.

Centersquare Investment Management first reported a position in NNN in Q3 2018 and held it in 27 quarters. The position peaked at $141M in Q3 2024. 520 funds tracked by Wall St. Rank hold NNN as of Q4 2025.

  • Centersquare Investment Management reported no remaining NNN REIT position as of Q4 2025 after selling out during the quarter.
  • Centersquare Investment Management sold 1,420,526 NNN REIT shares in Q4 2025, an estimated $60.5M.
  • Centersquare Investment Management first reported a position in NNN REIT in Q3 2018 and held it in 27 quarters.
  • Centersquare Investment Management's NNN REIT position peaked at $141M in Q3 2024.
  • 520 funds tracked by Wall St. Rank held NNN REIT as of Q4 2025.

Based on Centersquare Investment Management's 13F filing for Q4 2025, filed 12 Feb 2026.