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 | $1.45M | Sell |
34,400
-30,300
| -47% | -$1.31M | ﹤0.01% | 6798 |
|
|
2025
Q4 | $2.56M | Buy |
64,700
+17,900
| +38% | +$734K | ﹤0.01% | 5466 |
|
|
2025
Q3 | $1.99M | Sell |
46,800
-6,300
| -12% | -$268K | ﹤0.01% | 6073 |
|
|
2025
Q2 | $2.29M | Sell |
53,100
-12,200
| -19% | -$507K | ﹤0.01% | 5449 |
|
|
2025
Q1 | $2.79M | Sell |
65,300
-18,400
| -22% | -$751K | ﹤0.01% | 4901 |
|
|
2024
Q4 | $3.42M | Buy |
83,700
+32,900
| +65% | +$1.46M | ﹤0.01% | 4619 |
|
|
2024
Q3 | $2.46M | Sell |
50,800
-52,800
| -51% | -$2.44M | ﹤0.01% | 5136 |
|
|
2024
Q2 | $4.41M | Buy |
103,600
+6,500
| +7% | +$270K | ﹤0.01% | 3951 |
|
|
2024
Q1 | $4.15M | Buy |
97,100
+4,700
| +5% | +$196K | ﹤0.01% | 4232 |
|
|
2023
Q4 | $3.98M | Buy |
92,400
+19,000
| +26% | +$736K | ﹤0.01% | 4131 |
|
|
2023
Q3 | $2.59M | Buy |
73,400
+48,200
| +191% | +$1.93M | ﹤0.01% | 4752 |
|
|
2023
Q2 | $1.08M | Sell |
25,200
-26,200
| -51% | -$1.13M | ﹤0.01% | 6305 |
|
|
2023
Q1 | $2.27M | Buy |
51,400
+26,500
| +106% | +$1.21M | ﹤0.01% | 5124 |
|
|
2022
Q4 | $1.14M | Buy |
24,900
+4,100
| +20% | +$178K | ﹤0.01% | 6557 |
|
|
2022
Q3 | $829K | Sell |
20,800
-15,900
| -43% | -$718K | ﹤0.01% | 7404 |
|
|
2022
Q2 | $1.58M | Buy |
36,700
+9,300
| +34% | +$409K | ﹤0.01% | 6040 |
|
|
2022
Q1 | $1.23M | Buy |
27,400
+9,300
| +51% | +$409K | ﹤0.01% | 7230 |
|
|
2021
Q4 | $870K | Buy |
18,100
+7,600
| +72% | +$349K | ﹤0.01% | 8291 |
|
|
2021
Q3 | $454K | Sell |
10,500
-34,800
| -77% | -$1.64M | ﹤0.01% | 10112 |
|
|
2021
Q2 | $2.12M | Buy |
45,300
+15,900
| +54% | +$744K | ﹤0.01% | 6459 |
|
|
2021
Q1 | $1.3M | Sell |
29,400
-14,400
| -33% | -$603K | ﹤0.01% | 7463 |
|
|
2020
Q4 | $1.79M | Sell |
43,800
-39,000
| -47% | -$1.47M | ﹤0.01% | 5567 |
|
|
2020
Q3 | $2.86M | Buy |
82,800
+14,100
| +21% | +$504K | ﹤0.01% | 4062 |
|
|
2020
Q2 | $2.44M | Buy |
68,700
+41,600
| +154% | +$1.36M | ﹤0.01% | 4216 |
|
|
2020
Q1 | $872K | Buy |
27,100
+16,200
| +149% | +$814K | ﹤0.01% | 5575 |
|
|
2019
Q4 | $584K | Buy |
10,900
+3,300
| +43% | +$183K | ﹤0.01% | 6572 |
|
|
2019
Q3 | $429K | Sell |
7,600
-33,600
| -82% | -$1.83M | ﹤0.01% | 6998 |
|
|
2019
Q2 | $2.18M | Buy |
41,200
+19,800
| +93% | +$1.06M | ﹤0.01% | 4369 |
|
|
2019
Q1 | $1.19M | Sell |
21,400
-2,000
| -9% | -$104K | ﹤0.01% | 5286 |
|
|
2018
Q4 | $1.14M | Buy |
23,400
+7,500
| +47% | +$358K | ﹤0.01% | 5116 |
|
|
2018
Q3 | $713K | Sell |
15,900
-700
| -4% | -$31.5K | ﹤0.01% | 6130 |
|
|
2018
Q2 | $730K | Sell |
16,600
-800
| -5% | -$32.3K | ﹤0.01% | 5753 |
|
|
2018
Q1 | $683K | Buy |
17,400
+11,600
| +200% | +$452K | ﹤0.01% | 5365 |
|
|
2017
Q4 | $250K | Buy |
+5,800
| New | +$243K | ﹤0.01% | 6742 |
|
|
2017
Q2 | – | Sell |
-4,700
| Closed | -$205K | – | 7869 |
|
|
2017
Q1 | $205K | Sell |
4,700
-4,200
| -47% | -$186K | ﹤0.01% | 6482 |
|
|
2016
Q4 | $393K | Buy |
8,900
+1,000
| +13% | +$44.1K | ﹤0.01% | 5281 |
|
|
2016
Q3 | $402K | Buy |
7,900
+3,600
| +84% | +$184K | ﹤0.01% | 5194 |
|
|
2016
Q2 | $222K | Buy |
+4,300
| New | +$199K | ﹤0.01% | 5672 |
|
|
2016
Q1 | – | Sell |
-4,600
| Closed | -$184K | – | 7578 |
|
|
2015
Q4 | $184K | Buy |
4,600
+2,700
| +142% | +$103K | ﹤0.01% | 5915 |
|
|
2015
Q3 | $69K | Buy |
1,900
+600
| +46% | +$21.7K | ﹤0.01% | 7317 |
|
|
2015
Q2 | $46K | Sell |
1,300
-2,300
| -64% | -$88.1K | ﹤0.01% | 7702 |
|
|
2015
Q1 | $147K | Sell |
3,600
-1,300
| -27% | -$53.9K | ﹤0.01% | 6509 |
|
|
2014
Q4 | $193K | Buy |
+4,900
| New | +$185K | ﹤0.01% | 6017 |
|
|
2014
Q2 | – | Sell |
-5,600
| Closed | -$192K | – | 8178 |
|
|
2014
Q1 | $192K | Buy |
5,600
+3,200
| +133% | +$107K | ﹤0.01% | 5559 |
|
|
2013
Q4 | $73K | Sell |
2,400
-8,400
| -78% | -$272K | ﹤0.01% | 5833 |
|
|
2013
Q3 | $344K | Sell |
10,800
-4,800
| -31% | -$160K | ﹤0.01% | 4209 |
|
|
2013
Q2 | $537K | Buy |
+15,600
| New | +$586K | ﹤0.01% | 3772 |
|
Other funds holding NNN
VPM
VCM
RIM