EFS
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Essex Financial Services’s NNN REIT NNN Stock Holding History

Essex Financial Services’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
-16,907
Closed -$691K – 654
2024
Q4 		$691K Sell
16,907
-1,634
-9% -$72.4K 0.05% 310
2024
Q3 		$898K Sell
18,541
-35
-0.2% -$1.62K 0.06% 264
2024
Q2 		$856K Buy
18,576
+3,740
+25% +$156K 0.06% 268
2024
Q1 		$634K Buy
14,836
+2,081
+16% +$86.6K 0.06% 285
2023
Q4 		$550K Buy
12,755
+1,080
+9% +$41.8K 0.06% 290
2023
Q3 		$413K Buy
11,675
+1,326
+13% +$53.2K 0.05% 315
2023
Q2 		$443K Buy
10,349
+740
+8% +$31.8K 0.05% 302
2023
Q1 		$424K Buy
9,609
+345
+4% +$15.7K 0.04% 318
2022
Q4 		$423K Buy
9,264
+780
+9% +$33.9K 0.04% 305
2022
Q3 		$338K Buy
8,484
+1,600
+23% +$72.2K 0.04% 320
2022
Q2 		$296K Buy
+6,884
New +$303K 0.03% 353

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

Essex Financial Services's NNN Position: Q1 2025 in Review

Essex Financial Services sold out of NNN REIT (NNN) in Q1 2025, closing a stake of 16,907 shares — an estimated $691K sold.

Essex Financial Services first reported a position in NNN in Q2 2022 and held it in 11 quarters. The position peaked at $898K in Q3 2024. 481 funds tracked by Wall St. Rank hold NNN as of Q1 2025.

  • Essex Financial Services reported no remaining NNN REIT position as of Q1 2025 after selling out during the quarter.
  • Essex Financial Services sold 16,907 NNN REIT shares in Q1 2025, an estimated $691K.
  • Essex Financial Services first reported a position in NNN REIT in Q2 2022 and held it in 11 quarters.
  • Essex Financial Services's NNN REIT position peaked at $898K in Q3 2024.
  • 481 funds tracked by Wall St. Rank held NNN REIT as of Q1 2025.

Based on Essex Financial Services's 13F filing for Q1 2025, filed 25 Apr 2025.