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Goodman Financial’s NNN REIT NNN Stock Holding History

Goodman Financial’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
-308,870
Closed -$13.2M – 69
2025
Q1 		$13.2M Buy
308,870
+9,755
+3% +$398K 2.84% 19
2024
Q4 		$12.2M Buy
299,115
+9,054
+3% +$401K 2.61% 23
2024
Q3 		$14.1M Buy
290,061
+3,388
+1% +$157K 3.14% 14
2024
Q2 		$12.2M Buy
286,673
+15,832
+6% +$659K 2.72% 19
2024
Q1 		$11.6M Buy
270,841
+20,911
+8% +$870K 2.64% 23
2023
Q4 		$10.8M Buy
249,930
+7,480
+3% +$290K 2.89% 19
2023
Q3 		$8.57M Buy
242,450
+8,337
+4% +$334K 2.5% 26
2023
Q2 		$10M Buy
234,113
+5,757
+3% +$248K 2.78% 23
2023
Q1 		$10.1M Buy
228,356
+2,745
+1% +$125K 2.93% 18
2022
Q4 		$10.3M Sell
225,611
-586
-0.3% -$25.5K 3.26% 10
2022
Q3 		$9.02M Buy
226,197
+17,329
+8% +$782K 3.02% 11
2022
Q2 		$8.98M Buy
208,868
+2,642
+1% +$116K 2.97% 9
2022
Q1 		$9.27M Buy
206,226
+1,010
+0.5% +$44.5K 2.63% 17
2021
Q4 		$9.87M Buy
205,216
+4,953
+2% +$227K 2.59% 14
2021
Q3 		$8.65M Buy
200,263
+4,512
+2% +$212K 2.36% 19
2021
Q2 		$9.18M Buy
195,751
+5,227
+3% +$245K 2.81% 11
2021
Q1 		$8.4M Buy
+190,524
New +$7.98M 2.68% 17

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
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