Centiva Capital’s NNN REIT NNN Stock Holding History

Centiva Capital’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	-8,949	Closed	-$382K	–	1908
2025 Q1	$382K	Sell	8,949 -36,167	-80%	-$1.48M	0.01%	961
2024 Q4	$1.84M	Buy	+45,116	New	+$2M	0.04%	366

Other funds holding NNN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

RIM

Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Centiva Capital's NNN Position: Q2 2025 in Review

Centiva Capital sold out of NNN REIT (NNN) in Q2 2025, closing a stake of 8,949 shares — an estimated $382K sold.

Centiva Capital first reported a position in NNN in Q4 2024 and held it in 2 quarters. The position peaked at $1.84M in Q4 2024. 482 funds tracked by Wall St. Rank hold NNN as of Q2 2025.

Centiva Capital reported no remaining NNN REIT position as of Q2 2025 after selling out during the quarter.
Centiva Capital sold 8,949 NNN REIT shares in Q2 2025, an estimated $382K.
Centiva Capital first reported a position in NNN REIT in Q4 2024 and held it in 2 quarters.
Centiva Capital's NNN REIT position peaked at $1.84M in Q4 2024.
482 funds tracked by Wall St. Rank held NNN REIT as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.