Group One Trading’s NNN REIT NNN Stock Holding History

Group One Trading’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
2026 Q1	$256K	Sell	6,100 -2,300	-27%	-$99.1K	﹤0.01%	3914
2025 Q4	$333K	Sell	8,400 -700	-8%	-$28.7K	﹤0.01%	3912
2025 Q3	$387K	Buy	9,100 +2,900	+47%	+$123K	﹤0.01%	3948
2025 Q2	$268K	Sell	6,200 -11,300	-65%	-$469K	﹤0.01%	4040
2025 Q1	$746K	Sell	17,500 -11,900	-40%	-$486K	﹤0.01%	2718
2024 Q4	$1.2M	Sell	29,400 -16,000	-35%	-$709K	﹤0.01%	2394
2024 Q3	$2.2M	Buy	45,400 +25,300	+126%	+$1.17M	0.01%	1641
2024 Q2	$856K	Buy	20,100 +9,600	+91%	+$399K	﹤0.01%	2127
2024 Q1	$449K	Sell	10,500 -57,800	-85%	-$2.41M	﹤0.01%	2842
2023 Q4	$2.94M	Buy	68,300 +3,700	+6%	+$143K	0.01%	1539
2023 Q3	$2.28M	Buy	64,600 +32,300	+100%	+$1.3M	0.01%	1535
2023 Q2	$1.38M	Buy	32,300 +500	+2%	+$21.5K	﹤0.01%	2044
2023 Q1	$1.4M	Buy	31,800 +26,100	+458%	+$1.19M	0.01%	1839
2022 Q4	$261K	Buy	5,700 +4,600	+418%	+$200K	﹤0.01%	3632
2022 Q3	$44K	Sell	1,100 -5,500	-83%	-$248K	﹤0.01%	5509
2022 Q2	$284K	Buy	6,600 +3,300	+100%	+$145K	﹤0.01%	3956
2022 Q1	$148K	Buy	3,300 +1,600	+94%	+$70.4K	﹤0.01%	5111
2021 Q4	$82K	Sell	1,700 -8,200	-83%	-$376K	﹤0.01%	5905
2021 Q3	$428K	Sell	9,900 -9,700	-49%	-$456K	﹤0.01%	4367
2021 Q2	$919K	Buy	19,600 +3,800	+24%	+$178K	﹤0.01%	3519
2021 Q1	$696K	Buy	15,800 +2,800	+22%	+$117K	﹤0.01%	3652
2020 Q4	$532K	Sell	13,000 -2,600	-17%	-$98K	﹤0.01%	3207
2020 Q3	$538K	Buy	15,600 +4,100	+36%	+$147K	﹤0.01%	2775
2020 Q2	$408K	Sell	11,500 -2,200	-16%	-$71.9K	﹤0.01%	2805
2020 Q1	$441K	Sell	13,700 -5,100	-27%	-$256K	﹤0.01%	2143
2019 Q4	$1.01M	Buy	18,800 +18,500	+6,167%	+$1.03M	0.01%	1867
2019 Q3	$17K	Sell	300 -2,600	-90%	-$141K	﹤0.01%	4403
2019 Q2	$154K	Sell	2,900 -20,400	-88%	-$1.09M	﹤0.01%	3041
2019 Q1	$1.29M	Buy	23,300 +10,300	+79%	+$534K	0.01%	1232
2018 Q4	$631K	Buy	13,000 +11,700	+900%	+$558K	0.01%	1843
2018 Q3	$58K	Sell	1,300 -18,400	-93%	-$828K	﹤0.01%	3884
2018 Q2	$866K	Buy	19,700 +9,000	+84%	+$363K	0.01%	1855
2018 Q1	$420K	Sell	10,700 -9,500	-47%	-$370K	﹤0.01%	2195
2017 Q4	$871K	Buy	20,200 +18,100	+862%	+$760K	0.01%	1827
2017 Q3	$87K	Sell	2,100 -8,100	-79%	-$331K	﹤0.01%	3323
2017 Q2	$399K	Buy	+10,200	New	+$412K	﹤0.01%	2130
2016 Q4	–	Sell	-5,800	Closed	-$295K	–	4692
2016 Q3	$295K	Sell	5,800 -18,600	-76%	-$950K	﹤0.01%	2201
2016 Q2	$1.26M	Buy	24,400 +700	+3%	+$32.5K	0.01%	1108
2016 Q1	$1.09M	Buy	23,700 +1,700	+8%	+$73.8K	0.02%	1113
2015 Q4	$881K	Buy	22,000 +18,500	+529%	+$705K	0.01%	1392
2015 Q3	$127K	Buy	+3,500	New	+$127K	﹤0.01%	2869
2015 Q2	–	Sell	-500	Closed	-$20K	–	5053
2015 Q1	$20K	Hold	500	–	–	﹤0.01%	3881
2014 Q4	$20K	Sell	500 -400	-44%	-$15.1K	﹤0.01%	3940
2014 Q3	$31K	Sell	900 -2,000	-69%	-$73.1K	﹤0.01%	3859
2014 Q2	$108K	Sell	2,900 -4,500	-61%	-$158K	﹤0.01%	2911
2014 Q1	$254K	Buy	7,400 +6,500	+722%	+$217K	﹤0.01%	2242
2013 Q4	$27K	Sell	900 -400	-31%	-$12.9K	﹤0.01%	4076
2013 Q3	$41K	Sell	1,300 -7,300	-85%	-$243K	﹤0.01%	3677
2013 Q2	$296K	Buy	+8,600	New	+$323K	0.01%	1804

Other funds holding NNN

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Group One Trading's NNN Position: Q3 2025 in Review

Group One Trading sold out of NNN REIT (NNN) in Q3 2025, closing a stake of 4,226 shares — an estimated $179K sold.

Group One Trading first reported a position in NNN in Q2 2013 and held it in 17 quarters. The position peaked at $429K in Q3 2024. 506 funds tracked by Wall St. Rank hold NNN as of Q3 2025.

Group One Trading reported no remaining NNN REIT position as of Q3 2025 after selling out during the quarter.
Group One Trading sold 4,226 NNN REIT shares in Q3 2025, an estimated $179K.
Group One Trading first reported a position in NNN REIT in Q2 2013 and held it in 17 quarters.
Group One Trading's NNN REIT position peaked at $429K in Q3 2024.
506 funds tracked by Wall St. Rank held NNN REIT as of Q3 2025.

Based on Group One Trading's 13F filing for Q3 2025, filed 12 Nov 2025.