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Eisler Capital Management’s NNN REIT NNN Stock Holding History

Eisler Capital 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
Q3 		– Sell
-190,614
Closed -$8.23M – 921
2025
Q2 		$8.23M Buy
+190,614
New +$7.92M 0.05% 292

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
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Eisler Capital Management's NNN Position: Q3 2025 in Review

Eisler Capital Management sold out of NNN REIT (NNN) in Q3 2025, closing a stake of 190,614 shares — an estimated $8.23M sold.

Eisler Capital Management first reported a position in NNN in Q2 2025 and held it in 1 quarter. The position peaked at $8.23M in Q2 2025. 506 funds tracked by Wall St. Rank hold NNN as of Q3 2025.

  • Eisler Capital Management reported no remaining NNN REIT position as of Q3 2025 after selling out during the quarter.
  • Eisler Capital Management sold 190,614 NNN REIT shares in Q3 2025, an estimated $8.23M.
  • Eisler Capital Management first reported a position in NNN REIT in Q2 2025 and held it in 1 quarter.
  • Eisler Capital Management's NNN REIT position peaked at $8.23M in Q2 2025.
  • 506 funds tracked by Wall St. Rank held NNN REIT as of Q3 2025.

Based on Eisler Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.