FGP
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Freestone Grove Partners’s NNN REIT NNN Stock Holding History

Freestone Grove Partners’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
-494,444
Closed -$21M – 875
2025
Q3 		$21M Buy
494,444
+88,233
+22% +$3.75M 0.16% 202
2025
Q2 		$17.5M Buy
+406,211
New +$16.9M 0.13% 217

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

Freestone Grove Partners's NNN Position: Q4 2025 in Review

Freestone Grove Partners sold out of NNN REIT (NNN) in Q4 2025, closing a stake of 494,444 shares — an estimated $21M sold.

Freestone Grove Partners first reported a position in NNN in Q2 2025 and held it in 2 quarters. The position peaked at $21M in Q3 2025. 520 funds tracked by Wall St. Rank hold NNN as of Q4 2025.

  • Freestone Grove Partners reported no remaining NNN REIT position as of Q4 2025 after selling out during the quarter.
  • Freestone Grove Partners sold 494,444 NNN REIT shares in Q4 2025, an estimated $21M.
  • Freestone Grove Partners first reported a position in NNN REIT in Q2 2025 and held it in 2 quarters.
  • Freestone Grove Partners's NNN REIT position peaked at $21M in Q3 2025.
  • 520 funds tracked by Wall St. Rank held NNN REIT as of Q4 2025.

Based on Freestone Grove Partners's 13F filing for Q4 2025, filed 17 Feb 2026.