Holocene Advisors’s NNN REIT NNN Stock Holding History

Holocene 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
2025 Q3	–	Sell	-26,187	Closed	-$1.13M	–	861
2025 Q2	$1.13M	Buy	26,187 +11,727	+81%	+$487K	﹤0.01%	633
2025 Q1	$617K	Buy	+14,460	New	+$590K	﹤0.01%	658
2024 Q2	–	Sell	-28,823	Closed	-$1.23M	–	799
2024 Q1	$1.23M	Sell	28,823 -16,177	-36%	-$673K	﹤0.01%	630
2023 Q4	$1.94M	Buy	+45,000	New	+$1.74M	0.01%	536
2022 Q4	–	Sell	-5,995	Closed	-$239K	–	841
2022 Q3	$239K	Sell	5,995 -41,990	-88%	-$1.89M	﹤0.01%	763
2022 Q2	$2.06M	Hold	47,985	–	–	0.01%	524
2022 Q1	$2.16M	Buy	47,985 +22,626	+89%	+$996K	0.01%	488
2021 Q4	$1.22M	Buy	+25,359	New	+$1.16M	0.01%	647
2018 Q2	–	Sell	-9,173	Closed	-$360K	–	681
2018 Q1	$360K	Sell	9,173 -615	-6%	-$24K	0.01%	360
2017 Q4	$422K	Buy	+9,788	New	+$411K	0.01%	457

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

Holocene Advisors's NNN Position: Q3 2025 in Review

Holocene Advisors sold out of NNN REIT (NNN) in Q3 2025, closing a stake of 26,187 shares — an estimated $1.13M sold.

Holocene Advisors first reported a position in NNN in Q4 2017 and held it in 10 quarters. The position peaked at $2.16M in Q1 2022. 506 funds tracked by Wall St. Rank hold NNN as of Q3 2025.

Holocene Advisors reported no remaining NNN REIT position as of Q3 2025 after selling out during the quarter.
Holocene Advisors sold 26,187 NNN REIT shares in Q3 2025, an estimated $1.13M.
Holocene Advisors first reported a position in NNN REIT in Q4 2017 and held it in 10 quarters.
Holocene Advisors's NNN REIT position peaked at $2.16M in Q1 2022.
506 funds tracked by Wall St. Rank held NNN REIT as of Q3 2025.

Based on Holocene Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.