ECM
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Element Capital Management’s NNN REIT NNN Stock Holding History

Element 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
Q2 		– Sell
-64,997
Closed -$2.77M – 94
2025
Q1 		$2.77M Buy
+64,997
New +$2.65M 0.69% 32
2018
Q3 		– Sell
-8,661
Closed -$381K – 975
2018
Q2 		$381K Buy
8,661
+406
+5% +$16.4K 0.01% 464
2018
Q1 		$324K Buy
+8,255
New +$322K 0.01% 453

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Element Capital Management's NNN Position: Q2 2025 in Review

Element Capital Management sold out of NNN REIT (NNN) in Q2 2025, closing a stake of 64,997 shares — an estimated $2.77M sold.

Element Capital Management first reported a position in NNN in Q1 2018 and held it in 3 quarters. The position peaked at $2.77M in Q1 2025. 482 funds tracked by Wall St. Rank hold NNN as of Q2 2025.

  • Element Capital Management reported no remaining NNN REIT position as of Q2 2025 after selling out during the quarter.
  • Element Capital Management sold 64,997 NNN REIT shares in Q2 2025, an estimated $2.77M.
  • Element Capital Management first reported a position in NNN REIT in Q1 2018 and held it in 3 quarters.
  • Element Capital Management's NNN REIT position peaked at $2.77M in Q1 2025.
  • 482 funds tracked by Wall St. Rank held NNN REIT as of Q2 2025.

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