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Meeder Asset Management’s NNN REIT NNN Stock Holding History

Meeder 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
Q4 		– Sell
-117
Closed -$4.98K – 971
2025
Q3 		$4.98K Sell
117
-107
-48% -$4.54K ﹤0.01% 674
2025
Q2 		$9.67K Buy
224
+130
+138% +$5.4K ﹤0.01% 624
2025
Q1 		$4.01K Buy
+94
New +$3.84K ﹤0.01% 802
2024
Q3 		– Sell
-148
Closed -$6.3K – 920
2024
Q2 		$6.3K Buy
+148
New +$6.16K ﹤0.01% 741
2022
Q4 		– Sell
-568
Closed -$23K – 1560
2022
Q3 		$23K Sell
568
-59
-9% -$2.66K ﹤0.01% 1064
2022
Q2 		$27K Buy
627
+309
+97% +$13.6K ﹤0.01% 1044
2022
Q1 		$14K Sell
318
-33
-9% -$1.45K ﹤0.01% 1430
2021
Q4 		$17K Buy
351
+213
+154% +$9.77K ﹤0.01% 677
2021
Q3 		$6K Buy
138
+85
+160% +$4K ﹤0.01% 1866
2021
Q2 		$2K Sell
53
-90
-63% -$4.21K ﹤0.01% 2230
2021
Q1 		$6K Buy
143
+128
+853% +$5.36K ﹤0.01% 1806
2020
Q4 		$1K Hold
15
– – ﹤0.01% 1700
2020
Q3 		$1K Buy
15
+8
+114% +$286 ﹤0.01% 2015
2020
Q2 		$0 Sell
7
-250
-97% -$8.18K ﹤0.01% 2312
2020
Q1 		$8K Buy
+257
New +$12.9K ﹤0.01% 1619
2019
Q3 		– Sell
-81
Closed -$4K – 2228
2019
Q2 		$4K Buy
+81
New +$4.33K ﹤0.01% 1728

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Meeder Asset Management's NNN Position: Q4 2025 in Review

Meeder Asset Management sold out of NNN REIT (NNN) in Q4 2025, closing a stake of 117 shares — an estimated $4.98K sold.

Meeder Asset Management first reported a position in NNN in Q2 2019 and held it in 16 quarters. The position peaked at $27K in Q2 2022. 520 funds tracked by Wall St. Rank hold NNN as of Q4 2025.

  • Meeder Asset Management reported no remaining NNN REIT position as of Q4 2025 after selling out during the quarter.
  • Meeder Asset Management sold 117 NNN REIT shares in Q4 2025, an estimated $4.98K.
  • Meeder Asset Management first reported a position in NNN REIT in Q2 2019 and held it in 16 quarters.
  • Meeder Asset Management's NNN REIT position peaked at $27K in Q2 2022.
  • 520 funds tracked by Wall St. Rank held NNN REIT as of Q4 2025.

Based on Meeder Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.