CFB
NNN icon

Cullen/Frost Bankers’s NNN REIT NNN Stock Holding History

Cullen/Frost Bankers’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
-71
Closed -$3.03K – 1378
2025
Q1 		$3.03K Buy
71
+32
+82% +$1.31K ﹤0.01% 1114
2024
Q4 		$1.59K Buy
+39
New +$1.73K ﹤0.01% 1175
2024
Q3 		– Sell
-180
Closed -$7.67K – 1324
2024
Q2 		$7.67K Hold
180
– – ﹤0.01% 882
2024
Q1 		$7.69K Hold
180
– – ﹤0.01% 828
2023
Q4 		$7.76K Hold
180
– – ﹤0.01% 831
2023
Q3 		$6.36K Hold
180
– – ﹤0.01% 968
2023
Q2 		$7.7K Hold
180
– – ﹤0.01% 948
2023
Q1 		$7.95K Hold
180
– – ﹤0.01% 971
2022
Q4 		$8.24K Buy
+180
New +$7.83K ﹤0.01% 937
2019
Q4 		– Sell
-45
Closed -$3K – 1080
2019
Q3 		$3K Sell
45
-105
-70% -$5.71K ﹤0.01% 951
2019
Q2 		$8K Buy
+150
New +$8.01K ﹤0.01% 868

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

Cullen/Frost Bankers's NNN Position: Q2 2025 in Review

Cullen/Frost Bankers sold out of NNN REIT (NNN) in Q2 2025, closing a stake of 71 shares — an estimated $3.03K sold.

Cullen/Frost Bankers first reported a position in NNN in Q2 2019 and held it in 11 quarters. The position peaked at $8.24K in Q4 2022. 482 funds tracked by Wall St. Rank hold NNN as of Q2 2025.

  • Cullen/Frost Bankers reported no remaining NNN REIT position as of Q2 2025 after selling out during the quarter.
  • Cullen/Frost Bankers sold 71 NNN REIT shares in Q2 2025, an estimated $3.03K.
  • Cullen/Frost Bankers first reported a position in NNN REIT in Q2 2019 and held it in 11 quarters.
  • Cullen/Frost Bankers's NNN REIT position peaked at $8.24K in Q4 2022.
  • 482 funds tracked by Wall St. Rank held NNN REIT as of Q2 2025.

Based on Cullen/Frost Bankers's 13F filing for Q2 2025, filed 30 Jul 2025.