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Endeavor Private Wealth’s NNN REIT NNN Stock Holding History

Endeavor Private Wealth’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
Q4 		– Sell
-7,931
Closed -$338K – 210
2025
Q3 		$338K Buy
7,931
+1,922
+32% +$81.6K 0.1% 148
2025
Q2 		$259K Buy
6,009
+187
+3% +$7.77K 0.12% 111
2025
Q1 		$248K Buy
5,822
+4,085
+235% +$167K 0.13% 108
2024
Q4 		$71K Buy
+1,737
New +$76.9K 0.07% 103

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
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Endeavor Private Wealth's NNN Position: Q4 2025 in Review

Endeavor Private Wealth sold out of NNN REIT (NNN) in Q4 2025, closing a stake of 7,931 shares — an estimated $338K sold.

Endeavor Private Wealth first reported a position in NNN in Q4 2024 and held it in 4 quarters. The position peaked at $338K in Q3 2025. 522 funds tracked by Wall St. Rank hold NNN as of Q4 2025.

  • Endeavor Private Wealth reported no remaining NNN REIT position as of Q4 2025 after selling out during the quarter.
  • Endeavor Private Wealth sold 7,931 NNN REIT shares in Q4 2025, an estimated $338K.
  • Endeavor Private Wealth first reported a position in NNN REIT in Q4 2024 and held it in 4 quarters.
  • Endeavor Private Wealth's NNN REIT position peaked at $338K in Q3 2025.
  • 522 funds tracked by Wall St. Rank held NNN REIT as of Q4 2025.

Based on Endeavor Private Wealth's 13F filing for Q4 2025, filed 11 Feb 2026.