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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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Massachusetts Financial Services
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
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Ceredex Value Advisors's NNN Position: Q3 2025 in Review

Ceredex Value Advisors sold out of NNN REIT (NNN) in Q3 2025, closing a stake of 320,976 shares — an estimated $13.9M sold.

Ceredex Value Advisors first reported a position in NNN in Q3 2022 and held it in 9 quarters. The position peaked at $70.9M in Q4 2022. 506 funds tracked by Wall St. Rank hold NNN as of Q3 2025.

  • Ceredex Value Advisors reported no remaining NNN REIT position as of Q3 2025 after selling out during the quarter.
  • Ceredex Value Advisors sold 320,976 NNN REIT shares in Q3 2025, an estimated $13.9M.
  • Ceredex Value Advisors first reported a position in NNN REIT in Q3 2022 and held it in 9 quarters.
  • Ceredex Value Advisors's NNN REIT position peaked at $70.9M in Q4 2022.
  • 506 funds tracked by Wall St. Rank held NNN REIT as of Q3 2025.

Based on Ceredex Value Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.