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Corebridge Financial’s NNN REIT NNN Stock Holding History

Corebridge Financial’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
Q2 		– Sell
-207,153
Closed -$8.84M – 1809
2025
Q1 		$8.84M Sell
207,153
-5,031
-2% -$205K 0.05% 407
2024
Q4 		$8.67M Sell
212,184
-4,984
-2% -$221K 0.05% 457
2024
Q3 		$10.5M Sell
217,168
-14,729
-6% -$681K 0.06% 366
2024
Q2 		$9.88M Buy
+231,897
New +$9.65M 0.05% 395

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Corebridge Financial's NNN Position: Q2 2025 in Review

Corebridge Financial sold out of NNN REIT (NNN) in Q2 2025, closing a stake of 207,153 shares — an estimated $8.84M sold.

Corebridge Financial first reported a position in NNN in Q2 2024 and held it in 4 quarters. The position peaked at $10.5M in Q3 2024. 482 funds tracked by Wall St. Rank hold NNN as of Q2 2025.

  • Corebridge Financial reported no remaining NNN REIT position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 207,153 NNN REIT shares in Q2 2025, an estimated $8.84M.
  • Corebridge Financial first reported a position in NNN REIT in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's NNN REIT position peaked at $10.5M in Q3 2024.
  • 482 funds tracked by Wall St. Rank held NNN REIT as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.