Holocene Advisors
NNN icon

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 – 862
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 – 684
2018
Q1 		$360K Sell
9,173
-615
-6% -$24K 0.01% 360
2017
Q4 		$422K Buy
+9,788
New +$411K 0.01% 457

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