Mackenzie Financial
NNN icon

Mackenzie Financial’s NNN REIT NNN Stock Holding History

Mackenzie Financial’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
-33,321
Closed -$1.36M – 1756
2024
Q4 		$1.36M Buy
+33,321
New +$1.48M ﹤0.01% 868
2024
Q1 		– Sell
-7,833
Closed -$338K – 1585
2023
Q4 		$338K Sell
7,833
-9,564
-55% -$370K ﹤0.01% 1119
2023
Q3 		$604K Sell
17,397
-3,136
-15% -$126K ﹤0.01% 953
2023
Q2 		$884K Sell
20,533
-247,652
-92% -$10.7M ﹤0.01% 890
2023
Q1 		$11.8M Buy
268,185
+31,392
+13% +$1.43M 0.02% 418
2022
Q4 		$10.8M Buy
236,793
+31,752
+15% +$1.38M 0.02% 399
2022
Q3 		$8.17M Buy
205,041
+156,384
+321% +$7.06M 0.01% 444
2022
Q2 		$2.09M Buy
+48,657
New +$2.14M ﹤0.01% 723
2021
Q1 		– Sell
-12,708
Closed -$520K – 1173
2020
Q4 		$520K Buy
+12,708
New +$479K ﹤0.01% 832
2020
Q1 		– Sell
-4,736
Closed -$254K – 1139
2019
Q4 		$254K Buy
+4,736
New +$263K ﹤0.01% 983
2019
Q2 		– Sell
-34,518
Closed -$1.91M – 1204
2019
Q1 		$1.91M Sell
34,518
-61,327
-64% -$3.18M ﹤0.01% 798
2018
Q4 		$4.65M Buy
95,845
+90,616
+1,733% +$4.32M 0.01% 509
2018
Q3 		$234K Buy
+5,229
New +$235K ﹤0.01% 1035
2016
Q3 		– Sell
-12,973
Closed -$671K – 799
2016
Q2 		$671K Buy
12,973
+1,432
+12% +$66.4K ﹤0.01% 708
2016
Q1 		$533K Hold
11,541
– – ﹤0.01% 641
2015
Q4 		$462K Buy
11,541
+865
+8% +$32.9K ﹤0.01% 682
2015
Q3 		$387K Buy
10,676
+2,100
+24% +$76.1K ﹤0.01% 691
2015
Q2 		$300K Hold
8,576
– – ﹤0.01% 745
2015
Q1 		$351K Buy
8,576
+1,665
+24% +$69K ﹤0.01% 711
2014
Q4 		$272K Hold
6,911
– – ﹤0.01% 706
2014
Q3 		$239K Hold
6,911
– – ﹤0.01% 688
2014
Q2 		$257K Hold
6,911
– – ﹤0.01% 630
2014
Q1 		$237K Buy
+6,911
New +$231K ﹤0.01% 633

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 $3.37T AUM 44.26% 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
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mackenzie Financial's NNN Position: Q1 2025 in Review

Mackenzie Financial sold out of NNN REIT (NNN) in Q1 2025, closing a stake of 33,321 shares — an estimated $1.36M sold.

Mackenzie Financial first reported a position in NNN in Q1 2014 and held it in 23 quarters. The position peaked at $11.8M in Q1 2023. 481 funds tracked by Wall St. Rank hold NNN as of Q1 2025.

  • Mackenzie Financial reported no remaining NNN REIT position as of Q1 2025 after selling out during the quarter.
  • Mackenzie Financial sold 33,321 NNN REIT shares in Q1 2025, an estimated $1.36M.
  • Mackenzie Financial first reported a position in NNN REIT in Q1 2014 and held it in 23 quarters.
  • Mackenzie Financial's NNN REIT position peaked at $11.8M in Q1 2023.
  • 481 funds tracked by Wall St. Rank held NNN REIT as of Q1 2025.

Based on Mackenzie Financial's 13F filing for Q1 2025, filed 7 May 2025.