DAM
NNN icon

Delta Asset Management’s NNN REIT NNN Stock Holding History

Delta Asset 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
Q2 		– Sell
-29
Closed -$1.24K – 611
2025
Q1 		$1.24K Buy
+29
New +$1.18K ﹤0.01% 563
2020
Q2 		– Sell
-5,329
Closed -$172K – 619
2020
Q1 		$172K Buy
5,329
+47
+0.9% +$2.36K 0.03% 119
2019
Q4 		$283K Buy
+5,282
New +$293K 0.04% 110

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

Delta Asset Management's NNN Position: Q2 2025 in Review

Delta Asset Management sold out of NNN REIT (NNN) in Q2 2025, closing a stake of 29 shares — an estimated $1.24K sold.

Delta Asset Management first reported a position in NNN in Q4 2019 and held it in 3 quarters. The position peaked at $283K in Q4 2019. 482 funds tracked by Wall St. Rank hold NNN as of Q2 2025.

  • Delta Asset Management reported no remaining NNN REIT position as of Q2 2025 after selling out during the quarter.
  • Delta Asset Management sold 29 NNN REIT shares in Q2 2025, an estimated $1.24K.
  • Delta Asset Management first reported a position in NNN REIT in Q4 2019 and held it in 3 quarters.
  • Delta Asset Management's NNN REIT position peaked at $283K in Q4 2019.
  • 482 funds tracked by Wall St. Rank held NNN REIT as of Q2 2025.

Based on Delta Asset Management's 13F filing for Q2 2025, filed 11 Aug 2025.