EAM
NNN icon

Erste Asset Management’s NNN REIT NNN Stock Holding History

Erste Asset 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
Q1 		– Sell
-16,000
Closed -$648K – 558
2024
Q4 		$648K Buy
16,000
+3,200
+25% +$142K 0.01% 421
2024
Q3 		$616K Buy
12,800
+2,400
+23% +$111K 0.01% 418
2024
Q2 		$439K Hold
10,400
– – 0.01% 426
2024
Q1 		$443K Buy
+10,400
New +$433K 0.01% 434

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
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Erste Asset Management's NNN Position: Q1 2025 in Review

Erste Asset Management sold out of NNN REIT (NNN) in Q1 2025, closing a stake of 16,000 shares — an estimated $648K sold.

Erste Asset Management first reported a position in NNN in Q1 2024 and held it in 4 quarters. The position peaked at $648K in Q4 2024. 481 funds tracked by Wall St. Rank hold NNN as of Q1 2025.

  • Erste Asset Management reported no remaining NNN REIT position as of Q1 2025 after selling out during the quarter.
  • Erste Asset Management sold 16,000 NNN REIT shares in Q1 2025, an estimated $648K.
  • Erste Asset Management first reported a position in NNN REIT in Q1 2024 and held it in 4 quarters.
  • Erste Asset Management's NNN REIT position peaked at $648K in Q4 2024.
  • 481 funds tracked by Wall St. Rank held NNN REIT as of Q1 2025.

Based on Erste Asset Management's 13F filing for Q1 2025, filed 14 May 2025.