MCM
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Masterton Capital Management’s NNN REIT NNN Stock Holding History

Masterton Capital 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
-80,600
Closed -$5.44M – 26
2025
Q2 		$5.44M Sell
80,600
-159,279
-66% -$6.62M 3.29% 12
2025
Q1 		$8.36M Sell
239,879
-81,573
-25% -$3.33M 5.71% 8
2024
Q4 		$13.1M Buy
321,452
+60,800
+23% +$2.69M 7.44% 4
2024
Q3 		$12.6M Buy
260,652
+44,500
+21% +$2.06M 8.42% 4
2024
Q2 		$9.21M Sell
216,152
-224,672
-51% -$9.35M 6.57% 6
2024
Q1 		$18.8M Buy
440,824
+16,700
+4% +$695K 14.77% 1
2023
Q4 		$18.3M Buy
424,124
+98,224
+30% +$3.8M 15.8% 2
2023
Q3 		$11.5M Buy
325,900
+136,800
+72% +$5.48M 11.66% 2
2023
Q2 		$8.09M Buy
189,100
+61,700
+48% +$2.66M 8.8% 7
2023
Q1 		$5.62M Buy
127,400
+69,300
+119% +$3.15M 5.37% 8
2022
Q4 		$2.66M Buy
+58,100
New +$2.53M 3.19% 13

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 $1.9T AUM 41.92% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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 $1.49B AUM 4.65% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Masterton Capital Management's NNN Position: Q3 2025 in Review

Masterton Capital Management sold out of NNN REIT (NNN) in Q3 2025, closing a stake of 80,600 shares — an estimated $5.44M sold.

Masterton Capital Management first reported a position in NNN in Q4 2022 and held it in 11 quarters. The position peaked at $18.8M in Q1 2024. 506 funds tracked by Wall St. Rank hold NNN as of Q3 2025.

  • Masterton Capital Management reported no remaining NNN REIT position as of Q3 2025 after selling out during the quarter.
  • Masterton Capital Management sold 80,600 NNN REIT shares in Q3 2025, an estimated $5.44M.
  • Masterton Capital Management first reported a position in NNN REIT in Q4 2022 and held it in 11 quarters.
  • Masterton Capital Management's NNN REIT position peaked at $18.8M in Q1 2024.
  • 506 funds tracked by Wall St. Rank held NNN REIT as of Q3 2025.

Based on Masterton Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.