CVA
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Ceredex Value Advisors’s NNN REIT NNN Stock Holding History

Ceredex Value 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
Q3 		– Sell
-320,976
Closed -$13.9M – 187
2025
Q2 		$13.9M Sell
320,976
-3,900
-1% -$162K 0.3% 125
2025
Q1 		$13.9M Buy
324,876
+41,300
+15% +$1.69M 0.3% 101
2024
Q4 		$11.6M Sell
283,576
-25,250
-8% -$1.12M 0.23% 130
2024
Q3 		$15M Buy
308,826
+26,400
+9% +$1.22M 0.29% 91
2024
Q2 		$12M Sell
282,426
-80,950
-22% -$3.37M 0.23% 114
2024
Q1 		$15.5M Buy
363,376
+20,068
+6% +$835K 0.27% 104
2023
Q4 		$14.8M Buy
+343,308
New +$13.3M 0.26% 101
2023
Q1 		– Sell
-1,548,900
Closed -$70.9M – 174
2022
Q4 		$70.9M Buy
1,548,900
+41,650
+3% +$1.81M 1.09% 32
2022
Q3 		$60.1M Buy
+1,507,250
New +$68M 0.98% 39

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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