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Dakota Wealth Management’s NNN REIT NNN Stock Holding History

Dakota Wealth 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
-15,942
Closed -$651K – 789
2024
Q4 		$651K Sell
15,942
-2,730
-15% -$121K 0.02% 450
2024
Q3 		$905K Sell
18,672
-1,022
-5% -$47.3K 0.02% 391
2024
Q2 		$839K Buy
19,694
+760
+4% +$31.6K 0.02% 402
2024
Q1 		$809K Buy
+18,934
New +$788K 0.02% 402

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

Dakota Wealth Management's NNN Position: Q1 2025 in Review

Dakota Wealth Management sold out of NNN REIT (NNN) in Q1 2025, closing a stake of 15,942 shares — an estimated $651K sold.

Dakota Wealth Management first reported a position in NNN in Q1 2024 and held it in 4 quarters. The position peaked at $905K in Q3 2024. 481 funds tracked by Wall St. Rank hold NNN as of Q1 2025.

  • Dakota Wealth Management reported no remaining NNN REIT position as of Q1 2025 after selling out during the quarter.
  • Dakota Wealth Management sold 15,942 NNN REIT shares in Q1 2025, an estimated $651K.
  • Dakota Wealth Management first reported a position in NNN REIT in Q1 2024 and held it in 4 quarters.
  • Dakota Wealth Management's NNN REIT position peaked at $905K in Q3 2024.
  • 481 funds tracked by Wall St. Rank held NNN REIT as of Q1 2025.

Based on Dakota Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.