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GeoWealth Management’s NNN REIT NNN Stock Holding History

GeoWealth 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
Q3 		– Sell
-824
Closed -$35.6K – 1059
2025
Q2 		$35.6K Buy
+824
New +$34.2K ﹤0.01% 993
2025
Q1 		– Sell
-773
Closed -$31.6K – 1550
2024
Q4 		$31.6K Sell
773
-4
-0.5% -$177 ﹤0.01% 1280
2024
Q3 		$37.7K Buy
+777
New +$35.9K ﹤0.01% 1155

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

GeoWealth Management's NNN Position: Q3 2025 in Review

GeoWealth Management sold out of NNN REIT (NNN) in Q3 2025, closing a stake of 824 shares — an estimated $35.6K sold.

GeoWealth Management first reported a position in NNN in Q3 2024 and held it in 3 quarters. The position peaked at $37.7K in Q3 2024. 507 funds tracked by Wall St. Rank hold NNN as of Q3 2025.

  • GeoWealth Management reported no remaining NNN REIT position as of Q3 2025 after selling out during the quarter.
  • GeoWealth Management sold 824 NNN REIT shares in Q3 2025, an estimated $35.6K.
  • GeoWealth Management first reported a position in NNN REIT in Q3 2024 and held it in 3 quarters.
  • GeoWealth Management's NNN REIT position peaked at $37.7K in Q3 2024.
  • 507 funds tracked by Wall St. Rank held NNN REIT as of Q3 2025.

Based on GeoWealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.