Colonial Trust’s NNN REIT NNN Stock Holding History

Colonial Trust’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 Q1	–	Sell	-124	Closed	-$5.07K	–	1256
2024 Q4	$5.07K	Buy	+124	New	+$5.49K	﹤0.01%	1065

Other funds holding NNN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Colonial Trust's NNN Position: Q1 2025 in Review

Colonial Trust sold out of NNN REIT (NNN) in Q1 2025, closing a stake of 124 shares — an estimated $5.07K sold.

Colonial Trust first reported a position in NNN in Q4 2024 and held it in 1 quarter. The position peaked at $5.07K in Q4 2024. 481 funds tracked by Wall St. Rank hold NNN as of Q1 2025.

Colonial Trust reported no remaining NNN REIT position as of Q1 2025 after selling out during the quarter.
Colonial Trust sold 124 NNN REIT shares in Q1 2025, an estimated $5.07K.
Colonial Trust first reported a position in NNN REIT in Q4 2024 and held it in 1 quarter.
Colonial Trust's NNN REIT position peaked at $5.07K in Q4 2024.
481 funds tracked by Wall St. Rank held NNN REIT as of Q1 2025.

Based on Colonial Trust's 13F filing for Q1 2025, filed 14 May 2025.