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Crestline Management’s NNN REIT NNN Stock Holding History

Crestline Management’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
-39,396
Closed -$1.61M – 426
2024
Q4 		$1.61M Buy
+39,396
New +$1.74M 0.05% 321
2019
Q4 		– Sell
-192,600
Closed -$10.9M – 79
2019
Q3 		$10.9M Buy
+192,600
New +$10.5M 1.75% 9
2018
Q4 		– Sell
-39,649
Closed -$1.78M – 135
2018
Q3 		$1.78M Buy
39,649
+6,591
+20% +$297K 0.16% 103
2018
Q2 		$1.45M Sell
33,058
-2,009
-6% -$81K 0.15% 170
2018
Q1 		$1.38M Buy
+35,067
New +$1.37M 0.17% 113

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Crestline Management's NNN Position: Q1 2025 in Review

Crestline Management sold out of NNN REIT (NNN) in Q1 2025, closing a stake of 39,396 shares — an estimated $1.61M sold.

Crestline Management first reported a position in NNN in Q1 2018 and held it in 5 quarters. The position peaked at $10.9M in Q3 2019. 481 funds tracked by Wall St. Rank hold NNN as of Q1 2025.

  • Crestline Management reported no remaining NNN REIT position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 39,396 NNN REIT shares in Q1 2025, an estimated $1.61M.
  • Crestline Management first reported a position in NNN REIT in Q1 2018 and held it in 5 quarters.
  • Crestline Management's NNN REIT position peaked at $10.9M in Q3 2019.
  • 481 funds tracked by Wall St. Rank held NNN REIT as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.