Illinois Municipal Retirement Fund’s NNN REIT NNN Stock Holding History

Illinois Municipal Retirement Fund’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	-26,759	Closed	-$1.14M	–	1335
2025 Q1	$1.14M	Hold	26,759	–	–	0.02%	842
2024 Q4	$1.09M	Hold	26,759	–	–	0.02%	913
2024 Q3	$1.3M	Hold	26,759	–	–	0.02%	809
2024 Q2	$1.14M	Buy	26,759 +7,897	+42%	+$329K	0.02%	828
2024 Q1	$806K	Hold	18,862	–	–	0.01%	1042
2023 Q4	$813K	Hold	18,862	–	–	0.01%	1010
2023 Q3	$667K	Hold	18,862	–	–	0.01%	1050
2023 Q2	$807K	Hold	18,862	–	–	0.02%	698
2023 Q1	$833K	Buy	18,862 +6,969	+59%	+$317K	0.02%	666
2022 Q4	$544K	Hold	11,893	–	–	0.01%	758
2022 Q3	$474K	Hold	11,893	–	–	0.01%	770
2022 Q2	$511K	Buy	+11,893	New	+$523K	0.01%	755

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

Illinois Municipal Retirement Fund's NNN Position: Q2 2025 in Review

Illinois Municipal Retirement Fund sold out of NNN REIT (NNN) in Q2 2025, closing a stake of 26,759 shares — an estimated $1.14M sold.

Illinois Municipal Retirement Fund first reported a position in NNN in Q2 2022 and held it in 12 quarters. The position peaked at $1.3M in Q3 2024. 482 funds tracked by Wall St. Rank hold NNN as of Q2 2025.

Illinois Municipal Retirement Fund reported no remaining NNN REIT position as of Q2 2025 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 26,759 NNN REIT shares in Q2 2025, an estimated $1.14M.
Illinois Municipal Retirement Fund first reported a position in NNN REIT in Q2 2022 and held it in 12 quarters.
Illinois Municipal Retirement Fund's NNN REIT position peaked at $1.3M in Q3 2024.
482 funds tracked by Wall St. Rank held NNN REIT as of Q2 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2025, filed 7 Aug 2025.