Farringdon Capital’s NNN REIT NNN Stock Holding History

Farringdon 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 Q4	–	Sell	-11,979	Closed	-$510K	–	581
2025 Q3	$510K	Buy	+11,979	New	+$509K	0.13%	242

Other funds holding NNN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Farringdon Capital's NNN Position: Q4 2025 in Review

Farringdon Capital sold out of NNN REIT (NNN) in Q4 2025, closing a stake of 11,979 shares — an estimated $510K sold.

Farringdon Capital first reported a position in NNN in Q3 2025 and held it in 1 quarter. The position peaked at $510K in Q3 2025. 520 funds tracked by Wall St. Rank hold NNN as of Q4 2025.

Farringdon Capital reported no remaining NNN REIT position as of Q4 2025 after selling out during the quarter.
Farringdon Capital sold 11,979 NNN REIT shares in Q4 2025, an estimated $510K.
Farringdon Capital first reported a position in NNN REIT in Q3 2025 and held it in 1 quarter.
Farringdon Capital's NNN REIT position peaked at $510K in Q3 2025.
520 funds tracked by Wall St. Rank held NNN REIT as of Q4 2025.

Based on Farringdon Capital's 13F filing for Q4 2025, filed 17 Feb 2026.