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LECAP Asset Management’s NNN REIT NNN Stock Holding History

LECAP Asset Management’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
-11,865
Closed -$512K – 356
2025
Q2 		$512K Sell
11,865
-22,783
-66% -$946K 0.18% 201
2025
Q1 		$1.48M Buy
34,648
+6,484
+23% +$265K 0.35% 131
2024
Q4 		$1.15M Buy
+28,164
New +$1.25M 0.31% 131

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Massachusetts Financial Services
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
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

LECAP Asset Management's NNN Position: Q3 2025 in Review

LECAP Asset Management sold out of NNN REIT (NNN) in Q3 2025, closing a stake of 11,865 shares — an estimated $512K sold.

LECAP Asset Management first reported a position in NNN in Q4 2024 and held it in 3 quarters. The position peaked at $1.48M in Q1 2025. 507 funds tracked by Wall St. Rank hold NNN as of Q3 2025.

  • LECAP Asset Management reported no remaining NNN REIT position as of Q3 2025 after selling out during the quarter.
  • LECAP Asset Management sold 11,865 NNN REIT shares in Q3 2025, an estimated $512K.
  • LECAP Asset Management first reported a position in NNN REIT in Q4 2024 and held it in 3 quarters.
  • LECAP Asset Management's NNN REIT position peaked at $1.48M in Q1 2025.
  • 507 funds tracked by Wall St. Rank held NNN REIT as of Q3 2025.

Based on LECAP Asset Management's 13F filing for Q3 2025, filed 23 Oct 2025.