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EntryPoint Capital’s NNN REIT NNN Stock Holding History

EntryPoint Capital’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
-12,930
Closed -$551K – 744
2025
Q1 		$551K Buy
12,930
+1,194
+10% +$48.7K 0.25% 75
2024
Q4 		$479K Buy
11,736
+6,564
+127% +$291K 0.2% 121
2024
Q3 		$251K Buy
5,172
+2,352
+83% +$109K 0.14% 333
2024
Q2 		$120K Buy
2,820
+1,032
+58% +$42.9K 0.18% 234
2024
Q1 		$76.4K Buy
1,788
+1,418
+383% +$59K 0.07% 558
2023
Q4 		$15.9K Buy
+370
New +$14.3K 0.02% 1094

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

EntryPoint Capital's NNN Position: Q2 2025 in Review

EntryPoint Capital sold out of NNN REIT (NNN) in Q2 2025, closing a stake of 12,930 shares — an estimated $551K sold.

EntryPoint Capital first reported a position in NNN in Q4 2023 and held it in 6 quarters. The position peaked at $551K in Q1 2025. 482 funds tracked by Wall St. Rank hold NNN as of Q2 2025.

  • EntryPoint Capital reported no remaining NNN REIT position as of Q2 2025 after selling out during the quarter.
  • EntryPoint Capital sold 12,930 NNN REIT shares in Q2 2025, an estimated $551K.
  • EntryPoint Capital first reported a position in NNN REIT in Q4 2023 and held it in 6 quarters.
  • EntryPoint Capital's NNN REIT position peaked at $551K in Q1 2025.
  • 482 funds tracked by Wall St. Rank held NNN REIT as of Q2 2025.

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