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First Financial Bank - Trust Division’s NNN REIT NNN Stock Holding History

First Financial Bank - Trust Division’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
-5,195
Closed -$221K – 212
2025
Q3 		$221K Sell
5,195
-235
-4% -$9.98K 0.02% 206
2025
Q2 		$234K Sell
5,430
-600
-10% -$24.9K 0.02% 199
2025
Q1 		$257K Sell
6,030
-110
-2% -$4.49K 0.02% 186
2024
Q4 		$251K Sell
6,140
-101
-2% -$4.47K 0.02% 194
2024
Q3 		$303K Sell
6,241
-23
-0.4% -$1.06K 0.03% 189
2024
Q2 		$267K Sell
6,264
-651
-9% -$27.1K 0.03% 184
2024
Q1 		$296K Sell
6,915
-707
-9% -$29.4K 0.03% 172
2023
Q4 		$329K Sell
7,622
-330
-4% -$12.8K 0.03% 164
2023
Q3 		$281K Sell
7,952
-3,442
-30% -$138K 0.03% 163
2023
Q2 		$488K Sell
11,394
-317
-3% -$13.6K 0.05% 135
2023
Q1 		$517K Sell
11,711
-40
-0.3% -$1.82K 0.06% 136
2022
Q4 		$538K Sell
11,751
-573
-5% -$24.9K 0.06% 137
2022
Q3 		$492K Sell
12,324
-91
-0.7% -$4.11K 0.06% 129
2022
Q2 		$534K Sell
12,415
-291
-2% -$12.8K 0.07% 122
2022
Q1 		$571K Sell
12,706
-1,222
-9% -$53.8K 0.06% 121
2021
Q4 		$670K Sell
13,928
-66
-0.5% -$3.03K 0.07% 119
2021
Q3 		$605K Sell
13,994
-1,745
-11% -$82.1K 0.07% 118
2021
Q2 		$738K Sell
15,739
-1,028
-6% -$48.1K 0.08% 113
2021
Q1 		$739K Sell
16,767
-2,336
-12% -$97.9K 0.08% 111
2020
Q4 		$782K Sell
19,103
-4,752
-20% -$179K 0.09% 105
2020
Q3 		$824K Sell
23,855
-2,911
-11% -$104K 0.11% 95
2020
Q2 		$950K Sell
26,766
-19,971
-43% -$653K 0.14% 88
2020
Q1 		$1.5M Sell
46,737
-75,985
-62% -$3.82M 0.26% 62
2019
Q4 		$6.58M Buy
122,722
+4,499
+4% +$250K 0.91% 38
2019
Q3 		$6.67M Buy
118,223
+3,834
+3% +$209K 0.98% 35
2019
Q2 		$6.06M Buy
114,389
+1,628
+1% +$86.9K 0.92% 39
2019
Q1 		$6.25M Sell
112,761
-206
-0.2% -$10.7K 0.96% 34
2018
Q4 		$5.48M Buy
112,967
+928
+0.8% +$44.3K 0.96% 33
2018
Q3 		$5.02M Sell
112,039
-1,060
-0.9% -$47.7K 0.74% 39
2018
Q2 		$4.97M Sell
113,099
-1,966
-2% -$79.3K 0.77% 38
2018
Q1 		$4.52M Buy
115,065
+551
+0.5% +$21.5K 0.74% 40
2017
Q4 		$4.94M Sell
114,514
-2,773
-2% -$116K 0.81% 37
2017
Q3 		$4.89M Sell
117,287
-661
-0.6% -$27K 0.83% 34
2017
Q2 		$4.61M Buy
117,948
+711
+0.6% +$28.7K 0.8% 38
2017
Q1 		$5.11M Buy
117,237
+3,802
+3% +$168K 0.94% 31
2016
Q4 		$5.01M Buy
113,435
+9,323
+9% +$411K 0.98% 29
2016
Q3 		$5.29M Buy
104,112
+3,328
+3% +$170K 0.97% 31
2016
Q2 		$5.21M Buy
100,784
+2,090
+2% +$96.9K 1.01% 29
2016
Q1 		$4.56M Buy
98,694
+5,063
+5% +$220K 0.9% 34
2015
Q4 		$3.75M Sell
93,631
-1,560
-2% -$59.4K 0.76% 38
2015
Q3 		$3.45M Buy
95,191
+1,349
+1% +$48.9K 0.75% 40
2015
Q2 		$3.29M Buy
93,842
+1,346
+1% +$51.6K 0.71% 38
2015
Q1 		$3.79M Buy
92,496
+16,207
+21% +$672K 0.78% 31
2014
Q4 		$3M Buy
76,289
+23,468
+44% +$888K 0.55% 48
2014
Q3 		$1.83M Buy
52,821
+23,834
+82% +$872K 0.37% 71
2014
Q2 		$1.08M Buy
+28,987
New +$1.02M 0.21% 93

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Financial Bank - Trust Division's NNN Position: Q4 2025 in Review

First Financial Bank - Trust Division sold out of NNN REIT (NNN) in Q4 2025, closing a stake of 5,195 shares — an estimated $221K sold.

First Financial Bank - Trust Division first reported a position in NNN in Q2 2014 and held it in 46 quarters. The position peaked at $6.67M in Q3 2019. 520 funds tracked by Wall St. Rank hold NNN as of Q4 2025.

  • First Financial Bank - Trust Division reported no remaining NNN REIT position as of Q4 2025 after selling out during the quarter.
  • First Financial Bank - Trust Division sold 5,195 NNN REIT shares in Q4 2025, an estimated $221K.
  • First Financial Bank - Trust Division first reported a position in NNN REIT in Q2 2014 and held it in 46 quarters.
  • First Financial Bank - Trust Division's NNN REIT position peaked at $6.67M in Q3 2019.
  • 520 funds tracked by Wall St. Rank held NNN REIT as of Q4 2025.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2025, filed 2 Jan 2026.