Citadel Advisors’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.2M | Buy |
623,336
+160,697
| +35% | +$6.92M | ﹤0.01% | 1999 |
|
|
2025
Q4 | $18.3M | Buy |
+462,639
| New | +$19M | ﹤0.01% | 2469 |
|
|
2025
Q3 | – | Sell |
-1,173,043
| Closed | -$49.8M | – | 13664 |
|
|
2025
Q2 | $50.7M | Sell |
1,173,043
-459,509
| -28% | -$19.1M | 0.01% | 1236 |
|
|
2025
Q1 | $69.6M | Buy |
1,632,552
+336,674
| +26% | +$13.7M | 0.01% | 904 |
|
|
2024
Q4 | $52.9M | Buy |
1,295,878
+1,295,356
| +248,152% | +$57.4M | 0.01% | 1220 |
|
|
2024
Q3 | $25.3K | Sell |
522
-8,789
| -94% | -$406K | ﹤0.01% | 12593 |
|
|
2024
Q2 | $397K | Buy |
+9,311
| New | +$387K | ﹤0.01% | 8543 |
|
|
2024
Q1 | – | Sell |
-1,071,835
| Closed | -$44.6M | – | 15203 |
|
|
2023
Q4 | $46.2M | Sell |
1,071,835
-476,733
| -31% | -$18.5M | 0.01% | 1256 |
|
|
2023
Q3 | $54.7M | Buy |
1,548,568
+1,143,223
| +282% | +$45.8M | 0.01% | 997 |
|
|
2023
Q2 | $17.3M | Buy |
405,345
+344,196
| +563% | +$14.8M | ﹤0.01% | 2033 |
|
|
2023
Q1 | $2.7M | Sell |
61,149
-27,842
| -31% | -$1.27M | ﹤0.01% | 4815 |
|
|
2022
Q4 | $4.07M | Sell |
88,991
-154,915
| -64% | -$6.74M | ﹤0.01% | 4209 |
|
|
2022
Q3 | $9.72M | Buy |
243,906
+7,557
| +3% | +$341K | ﹤0.01% | 2813 |
|
|
2022
Q2 | $10.2M | Sell |
236,349
-130,581
| -36% | -$5.74M | ﹤0.01% | 2667 |
|
|
2022
Q1 | $16.5M | Buy |
366,930
+179,787
| +96% | +$7.92M | ﹤0.01% | 2230 |
|
|
2021
Q4 | $9M | Sell |
187,143
-9,943
| -5% | -$456K | ﹤0.01% | 3253 |
|
|
2021
Q3 | $8.51M | Sell |
197,086
-349,727
| -64% | -$16.5M | ﹤0.01% | 3361 |
|
|
2021
Q2 | $25.6M | Sell |
546,813
-2,947
| -0.5% | -$138K | 0.01% | 1783 |
|
|
2021
Q1 | $24.2M | Sell |
549,760
-899,058
| -62% | -$37.7M | 0.01% | 1741 |
|
|
2020
Q4 | $59.3M | Buy |
1,448,818
+44,416
| +3% | +$1.67M | 0.02% | 833 |
|
|
2020
Q3 | $48.5M | Buy |
1,404,402
+1,274,656
| +982% | +$45.5M | 0.01% | 883 |
|
|
2020
Q2 | $4.6M | Sell |
129,746
-356,378
| -73% | -$11.7M | ﹤0.01% | 3205 |
|
|
2020
Q1 | $15.6M | Sell |
486,124
-760,958
| -61% | -$38.2M | 0.01% | 1437 |
|
|
2019
Q4 | $66.9M | Buy |
1,247,082
+250,644
| +25% | +$13.9M | 0.03% | 603 |
|
|
2019
Q3 | $56.2M | Buy |
996,438
+689,704
| +225% | +$37.5M | 0.03% | 688 |
|
|
2019
Q2 | $16.3M | Buy |
306,734
+33,772
| +12% | +$1.8M | 0.01% | 1631 |
|
|
2019
Q1 | $15.1M | Sell |
272,962
-14,911
| -5% | -$773K | 0.01% | 1591 |
|
|
2018
Q4 | $14M | Sell |
287,873
-33,879
| -11% | -$1.62M | 0.01% | 1552 |
|
|
2018
Q3 | $14.4M | Buy |
321,752
+15,568
| +5% | +$701K | 0.01% | 1706 |
|
|
2018
Q2 | $13.5M | Buy |
306,184
+299,435
| +4,437% | +$12.1M | 0.01% | 1651 |
|
|
2018
Q1 | $265K | Sell |
6,749
-39,916
| -86% | -$1.56M | ﹤0.01% | 6926 |
|
|
2017
Q4 | $2.01M | Sell |
46,665
-42,378
| -48% | -$1.78M | ﹤0.01% | 3619 |
|
|
2017
Q3 | $3.71M | Sell |
89,043
-78,890
| -47% | -$3.22M | ﹤0.01% | 2650 |
|
|
2017
Q2 | $6.57M | Sell |
167,933
-251,482
| -60% | -$10.2M | 0.01% | 1823 |
|
|
2017
Q1 | $18.3M | Buy |
419,415
+393,846
| +1,540% | +$17.4M | 0.02% | 1029 |
|
|
2016
Q4 | $1.13M | Sell |
25,569
-52,597
| -67% | -$2.32M | ﹤0.01% | 3696 |
|
|
2016
Q3 | $3.98M | Sell |
78,166
-132,416
| -63% | -$6.77M | ﹤0.01% | 2216 |
|
|
2016
Q2 | $10.9M | Buy |
210,582
+136,045
| +183% | +$6.31M | 0.01% | 1180 |
|
|
2016
Q1 | $3.44M | Buy |
74,537
+39,002
| +110% | +$1.69M | ﹤0.01% | 2125 |
|
|
2015
Q4 | $1.42M | Sell |
35,535
-646,800
| -95% | -$24.6M | ﹤0.01% | 3156 |
|
|
2015
Q3 | $24.7M | Buy |
682,335
+663,006
| +3,430% | +$24M | 0.02% | 762 |
|
|
2015
Q2 | $677K | Buy |
19,329
+17,919
| +1,271% | +$687K | ﹤0.01% | 4521 |
|
|
2015
Q1 | $58K | Sell |
1,410
-220,577
| -99% | -$9.14M | ﹤0.01% | 7291 |
|
|
2014
Q4 | $8.74M | Buy |
+221,987
| New | +$8.4M | 0.01% | 1508 |
|
|
2014
Q2 | – | Sell |
-5,302
| Closed | -$182K | – | 8179 |
|
|
2014
Q1 | $182K | Sell |
5,302
-29,936
| -85% | -$999K | ﹤0.01% | 5616 |
|
|
2013
Q4 | $1.07M | Buy |
35,238
+34,318
| +3,730% | +$1.11M | ﹤0.01% | 3162 |
|
|
2013
Q3 | $29K | Buy |
920
+644
| +233% | +$21.5K | ﹤0.01% | 6051 |
|
|
2013
Q2 | $9K | Buy |
+276
| New | +$10.4K | ﹤0.01% | 6262 |
|
Other funds holding NNN
VPM
VCM
RIM