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Concourse Financial Group Securities’s NNN REIT NNN Stock Holding History

Concourse Financial Group Securities’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
-1,259
Closed -$49.8K – 1366
2024
Q4 		$49.8K Sell
1,259
-9,229
-88% -$409K ﹤0.01% 1222
2024
Q3 		$509K Sell
10,488
-1,145
-10% -$53K 0.03% 449
2024
Q2 		$496K Buy
11,633
+13
+0.1% +$541 0.03% 449
2024
Q1 		$497K Buy
11,620
+111
+1% +$4.62K 0.03% 443
2023
Q4 		$496K Sell
11,509
-11,815
-51% -$458K 0.04% 442
2023
Q3 		$824K Buy
23,324
+1,878
+9% +$75.3K 0.06% 306
2023
Q2 		$918K Buy
21,446
+615
+3% +$26.5K 0.07% 293
2023
Q1 		$920K Buy
20,831
+860
+4% +$39.1K 0.07% 280
2022
Q4 		$914K Buy
19,971
+583
+3% +$25.4K 0.07% 275
2022
Q3 		$773K Sell
19,388
-268
-1% -$12.1K 0.07% 266
2022
Q2 		$845K Sell
19,656
-511
-3% -$22.5K 0.07% 280
2022
Q1 		$906K Sell
20,167
-148
-0.7% -$6.52K 0.07% 289
2021
Q4 		$977K Buy
20,315
+1,219
+6% +$55.9K 0.06% 332
2021
Q3 		$825K Buy
19,096
+1,015
+6% +$47.7K 0.05% 356
2021
Q2 		$848K Buy
18,081
+1,532
+9% +$71.7K 0.05% 332
2021
Q1 		$729K Sell
16,549
-1,071
-6% -$44.9K 0.05% 339
2020
Q4 		$721K Buy
17,620
+2,670
+18% +$101K 0.05% 310
2020
Q3 		$516K Buy
14,950
+605
+4% +$21.6K 0.04% 337
2020
Q2 		$509K Buy
14,345
+2,272
+19% +$74.3K 0.05% 300
2020
Q1 		$389K Buy
12,073
+1,767
+17% +$88.7K 0.04% 303
2019
Q4 		$553K Buy
10,306
+10,179
+8,015% +$565K 0.05% 261
2019
Q3 		$7K Sell
127
-7,254
-98% -$395K ﹤0.01% 1244
2019
Q2 		$391K Buy
7,381
+218
+3% +$11.6K 0.04% 311
2019
Q1 		$396K Buy
7,163
+2,045
+40% +$106K 0.04% 311
2018
Q4 		$248K Buy
+5,118
New +$244K 0.03% 381

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Massachusetts Financial Services
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Concourse Financial Group Securities's NNN Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of NNN REIT (NNN) in Q1 2025, closing a stake of 1,259 shares — an estimated $49.8K sold.

Concourse Financial Group Securities first reported a position in NNN in Q4 2018 and held it in 25 quarters. The position peaked at $977K in Q4 2021. 481 funds tracked by Wall St. Rank hold NNN as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining NNN REIT position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,259 NNN REIT shares in Q1 2025, an estimated $49.8K.
  • Concourse Financial Group Securities first reported a position in NNN REIT in Q4 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's NNN REIT position peaked at $977K in Q4 2021.
  • 481 funds tracked by Wall St. Rank held NNN REIT as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.