GraniteShares Advisors’s NNN REIT NNN Stock Holding History

GraniteShares Advisors’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
2024 Q4	–	Sell	-47,659	Closed	-$2.31M	–	113
2024 Q3	$2.31M	Buy	47,659 +3,055	+7%	+$141K	1.56%	19
2024 Q2	$1.9M	Buy	44,604 +5,567	+14%	+$232K	0.63%	33
2024 Q1	$1.67M	Buy	39,037 +4,970	+15%	+$207K	0.88%	37
2023 Q4	$1.47M	Buy	+34,067	New	+$1.32M	1.32%	33

Other funds holding NNN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GraniteShares Advisors's NNN Position: Q4 2024 in Review

GraniteShares Advisors sold out of NNN REIT (NNN) in Q4 2024, closing a stake of 47,659 shares — an estimated $2.31M sold.

GraniteShares Advisors first reported a position in NNN in Q4 2023 and held it in 4 quarters. The position peaked at $2.31M in Q3 2024. 488 funds tracked by Wall St. Rank hold NNN as of Q4 2024.

GraniteShares Advisors reported no remaining NNN REIT position as of Q4 2024 after selling out during the quarter.
GraniteShares Advisors sold 47,659 NNN REIT shares in Q4 2024, an estimated $2.31M.
GraniteShares Advisors first reported a position in NNN REIT in Q4 2023 and held it in 4 quarters.
GraniteShares Advisors's NNN REIT position peaked at $2.31M in Q3 2024.
488 funds tracked by Wall St. Rank held NNN REIT as of Q4 2024.

Based on GraniteShares Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.