GT
NNN icon

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

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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