GTS Securities’s NNN REIT NNN Stock Holding History

GTS Securities’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	-10,504	Closed	-$448K	–	1487
2025 Q1	$448K	Buy	+10,504	New	+$429K	0.02%	745

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

GTS Securities's NNN Position: Q2 2025 in Review

GTS Securities sold out of NNN REIT (NNN) in Q2 2025, closing a stake of 10,504 shares — an estimated $448K sold.

GTS Securities first reported a position in NNN in Q1 2025 and held it in 1 quarter. The position peaked at $448K in Q1 2025. 482 funds tracked by Wall St. Rank hold NNN as of Q2 2025.

GTS Securities reported no remaining NNN REIT position as of Q2 2025 after selling out during the quarter.
GTS Securities sold 10,504 NNN REIT shares in Q2 2025, an estimated $448K.
GTS Securities first reported a position in NNN REIT in Q1 2025 and held it in 1 quarter.
GTS Securities's NNN REIT position peaked at $448K in Q1 2025.
482 funds tracked by Wall St. Rank held NNN REIT as of Q2 2025.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.