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INVST’s NNN REIT NNN Stock Holding History

INVST’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
Q1 		– Sell
-15,286
Closed -$624K – 313
2024
Q4 		$624K Sell
15,286
-714
-4% -$31.6K 0.08% 154
2024
Q3 		$776K Sell
16,000
-237
-1% -$11K 0.09% 141
2024
Q2 		$685K Sell
16,237
-782
-5% -$32.5K 0.08% 141
2024
Q1 		$720K Buy
+17,019
New +$708K 0.09% 140
2019
Q2 		– Sell
-3,808
Closed -$208K – 78
2019
Q1 		$208K Buy
+3,808
New +$197K 0.1% 70

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

INVST's NNN Position: Q1 2025 in Review

INVST sold out of NNN REIT (NNN) in Q1 2025, closing a stake of 15,286 shares — an estimated $624K sold.

INVST first reported a position in NNN in Q1 2019 and held it in 5 quarters. The position peaked at $776K in Q3 2024. 481 funds tracked by Wall St. Rank hold NNN as of Q1 2025.

  • INVST reported no remaining NNN REIT position as of Q1 2025 after selling out during the quarter.
  • INVST sold 15,286 NNN REIT shares in Q1 2025, an estimated $624K.
  • INVST first reported a position in NNN REIT in Q1 2019 and held it in 5 quarters.
  • INVST's NNN REIT position peaked at $776K in Q3 2024.
  • 481 funds tracked by Wall St. Rank held NNN REIT as of Q1 2025.

Based on INVST's 13F filing for Q1 2025, filed 3 Jun 2025.