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Gateway Investment Advisers’s NNN REIT NNN Stock Holding History

Gateway Investment Advisers’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
-8,715
Closed -$371K – 594
2025
Q3 		$371K Sell
8,715
-96
-1% -$4.08K ﹤0.01% 442
2025
Q2 		$380K Hold
8,811
– – ﹤0.01% 397
2025
Q1 		$376K Hold
8,811
– – ﹤0.01% 421
2024
Q4 		$360K Sell
8,811
-11,703
-57% -$518K ﹤0.01% 419
2024
Q3 		$995K Buy
20,514
+10,555
+106% +$488K 0.01% 324
2024
Q2 		$424K Hold
9,959
– – ﹤0.01% 403
2024
Q1 		$426K Buy
9,959
+95
+1% +$3.95K ﹤0.01% 409
2023
Q4 		$425K Sell
9,864
-122,523
-93% -$4.74M 0.01% 405
2023
Q3 		$4.68M Hold
132,387
– – 0.06% 210
2023
Q2 		$5.66M Sell
132,387
-99,009
-43% -$4.26M 0.07% 202
2023
Q1 		$10.2M Buy
231,396
+1,520
+0.7% +$69.2K 0.13% 145
2022
Q4 		$10.5M Sell
229,876
-357
-0.2% -$15.5K 0.13% 149
2022
Q3 		$9.18M Buy
230,233
+3,846
+2% +$174K 0.11% 159
2022
Q2 		$9.73M Buy
226,387
+70
+0% +$3.08K 0.11% 163
2022
Q1 		$10.2M Buy
226,317
+120
+0.1% +$5.28K 0.1% 164
2021
Q4 		$10.9M Buy
226,197
+78,227
+53% +$3.59M 0.1% 161
2021
Q3 		$6.39M Sell
147,970
-386
-0.3% -$18.2K 0.07% 204
2021
Q2 		$6.96M Sell
148,356
-391
-0.3% -$18.3K 0.07% 205
2021
Q1 		$6.55M Buy
148,747
+93
+0.1% +$3.9K 0.07% 208
2020
Q4 		$6.08M Sell
148,654
-116
-0.1% -$4.37K 0.07% 217
2020
Q3 		$5.13M Sell
148,770
-136
-0.1% -$4.86K 0.06% 220
2020
Q2 		$5.28M Sell
148,906
-121,288
-45% -$3.97M 0.06% 219
2020
Q1 		$8.7M Sell
270,194
-1,436
-0.5% -$72.1K 0.11% 166
2019
Q4 		$14.6M Sell
271,630
-16,691
-6% -$927K 0.14% 153
2019
Q3 		$16.3M Buy
288,321
+346
+0.1% +$18.8K 0.16% 144
2019
Q2 		$15.3M Buy
287,975
+60
+0% +$3.2K 0.14% 154
2019
Q1 		$15.9M Buy
287,915
+4,926
+2% +$255K 0.14% 151
2018
Q4 		$13.7M Buy
+282,989
New +$13.5M 0.13% 159

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

Gateway Investment Advisers's NNN Position: Q4 2025 in Review

Gateway Investment Advisers sold out of NNN REIT (NNN) in Q4 2025, closing a stake of 8,715 shares — an estimated $371K sold.

Gateway Investment Advisers first reported a position in NNN in Q4 2018 and held it in 28 quarters. The position peaked at $16.3M in Q3 2019. 520 funds tracked by Wall St. Rank hold NNN as of Q4 2025.

  • Gateway Investment Advisers reported no remaining NNN REIT position as of Q4 2025 after selling out during the quarter.
  • Gateway Investment Advisers sold 8,715 NNN REIT shares in Q4 2025, an estimated $371K.
  • Gateway Investment Advisers first reported a position in NNN REIT in Q4 2018 and held it in 28 quarters.
  • Gateway Investment Advisers's NNN REIT position peaked at $16.3M in Q3 2019.
  • 520 funds tracked by Wall St. Rank held NNN REIT as of Q4 2025.

Based on Gateway Investment Advisers's 13F filing for Q4 2025, filed 3 Feb 2026.