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Edgestream Partners’s NNN REIT NNN Stock Holding History

Edgestream Partners’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
2026
Q1 		$7.01M Sell
166,744
-178,113
-52% -$7.68M 0.23% 123
2025
Q4 		$13.7M Buy
344,857
+172,864
+101% +$7.09M 0.38% 23
2025
Q3 		$7.32M Sell
171,993
-98,022
-36% -$4.16M 0.21% 139
2025
Q2 		$11.7M Buy
270,015
+115,286
+75% +$4.79M 0.32% 41
2025
Q1 		$6.6M Buy
+154,729
New +$6.31M 0.22% 149
2024
Q4 		– Sell
-6,822
Closed -$331K – 1016
2024
Q3 		$331K Buy
+6,822
New +$315K 0.01% 759
2023
Q2 		– Sell
-44,857
Closed -$1.98M – 855
2023
Q1 		$1.98M Buy
44,857
+21,629
+93% +$984K 0.22% 147
2022
Q4 		$1.06M Buy
+23,228
New +$1.01M 0.12% 256
2022
Q3 		– Sell
-34,910
Closed -$1.5M – 567
2022
Q2 		$1.5M Buy
+34,910
New +$1.54M 0.12% 255

Other funds holding NNN

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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