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Fox Run Management’s NNN REIT NNN Stock Holding History

Fox Run 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
Q2 		– Sell
-14,420
Closed -$615K – 1102
2025
Q1 		$615K Buy
14,420
+6,031
+72% +$246K 0.1% 400
2024
Q4 		$343K Buy
8,389
+2,163
+35% +$95.8K 0.06% 578
2024
Q3 		$302K Buy
+6,226
New +$288K 0.07% 539
2023
Q4 		– Sell
-28,867
Closed -$1.02M – 922
2023
Q3 		$1.02M Buy
28,867
+4,321
+18% +$173K 0.3% 67
2023
Q2 		$1.05M Buy
+24,546
New +$1.06M 0.3% 69
2022
Q3 		– Sell
-8,550
Closed -$368K – 760
2022
Q2 		$368K Buy
+8,550
New +$376K 0.18% 218
2022
Q1 		– Sell
-4,778
Closed -$230K – 636
2021
Q4 		$230K Buy
+4,778
New +$219K 0.14% 317
2019
Q3 		– Sell
-3,865
Closed -$205K – 497
2019
Q2 		$205K Buy
+3,865
New +$206K 0.14% 364
2018
Q3 		– Sell
-20,183
Closed -$887K – 743
2018
Q2 		$887K Buy
+20,183
New +$814K 0.28% 57
2018
Q1 		– Sell
-13,927
Closed -$601K – 859
2017
Q4 		$601K Sell
13,927
-2,673
-16% -$112K 0.18% 225
2017
Q3 		$692K Buy
+16,600
New +$678K 0.2% 171
2017
Q2 		– Sell
-19,600
Closed -$855K – 762
2017
Q1 		$855K Buy
19,600
+12,300
+168% +$544K 0.35% 46
2016
Q4 		$323K Buy
+7,300
New +$322K 0.17% 261

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State Street
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Geode Capital Management
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Massachusetts Financial Services
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RIM
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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