Greenleaf Trust’s NNN REIT NNN Stock Holding History

Greenleaf Trust’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	-4,846	Closed	-$207K	–	830
2025 Q1	$207K	Buy	+4,846	New	+$198K	﹤0.01%	766
2024 Q4	–	Sell	-4,644	Closed	-$225K	–	844
2024 Q3	$225K	Buy	+4,644	New	+$215K	﹤0.01%	761
2024 Q2	–	Sell	-4,749	Closed	-$203K	–	816
2024 Q1	$203K	Buy	4,749 +36	+0.8%	+$1.5K	﹤0.01%	743
2023 Q4	$203K	Buy	+4,713	New	+$183K	﹤0.01%	722
2017 Q2	–	Sell	-4,800	Closed	-$209K	–	381
2017 Q1	$209K	Buy	+4,800	New	+$212K	0.01%	283
2016 Q4	–	Sell	-5,000	Closed	-$254K	–	247
2016 Q3	$254K	Hold	5,000	–	–	0.01%	175
2016 Q2	$259K	Hold	5,000	–	–	0.01%	152
2016 Q1	$231K	Sell	5,000 -500	-9%	-$21.7K	0.01%	150
2015 Q4	$220K	Buy	+5,500	New	+$209K	0.01%	154

Other funds holding NNN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Greenleaf Trust's NNN Position: Q2 2025 in Review

Greenleaf Trust sold out of NNN REIT (NNN) in Q2 2025, closing a stake of 4,846 shares — an estimated $207K sold.

Greenleaf Trust first reported a position in NNN in Q4 2015 and held it in 9 quarters. The position peaked at $259K in Q2 2016. 482 funds tracked by Wall St. Rank hold NNN as of Q2 2025.

Greenleaf Trust reported no remaining NNN REIT position as of Q2 2025 after selling out during the quarter.
Greenleaf Trust sold 4,846 NNN REIT shares in Q2 2025, an estimated $207K.
Greenleaf Trust first reported a position in NNN REIT in Q4 2015 and held it in 9 quarters.
Greenleaf Trust's NNN REIT position peaked at $259K in Q2 2016.
482 funds tracked by Wall St. Rank held NNN REIT as of Q2 2025.

Based on Greenleaf Trust's 13F filing for Q2 2025, filed 17 Jul 2025.