Millennium Management’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.2M | Sell |
290,961
-119,100
| -29% | -$5.13M | 0.01% | 1977 |
|
|
2025
Q4 | $16.3M | Buy |
410,061
+39,402
| +11% | +$1.62M | 0.01% | 1767 |
|
|
2025
Q3 | $15.8M | Sell |
370,659
-690,836
| -65% | -$29.3M | 0.01% | 1930 |
|
|
2025
Q2 | $45.8M | Sell |
1,061,495
-66,301
| -6% | -$2.75M | 0.04% | 875 |
|
|
2025
Q1 | $48.1M | Buy |
1,127,796
+1,066,336
| +1,735% | +$43.5M | 0.05% | 798 |
|
|
2024
Q4 | $2.51M | Buy |
61,460
+133
| +0.2% | +$5.89K | ﹤0.01% | 3445 |
|
|
2024
Q3 | $2.97M | Buy |
61,327
+38,311
| +166% | +$1.77M | ﹤0.01% | 3326 |
|
|
2024
Q2 | $980K | Buy |
23,016
+6,987
| +44% | +$291K | ﹤0.01% | 4126 |
|
|
2024
Q1 | $685K | Sell |
16,029
-707,564
| -98% | -$29.4M | ﹤0.01% | 4594 |
|
|
2023
Q4 | $31.2M | Sell |
723,593
-921,525
| -56% | -$35.7M | 0.03% | 1171 |
|
|
2023
Q3 | $58.1M | Buy |
1,645,118
+185,580
| +13% | +$7.44M | 0.06% | 612 |
|
|
2023
Q2 | $62.5M | Buy |
1,459,538
+553,064
| +61% | +$23.8M | 0.07% | 593 |
|
|
2023
Q1 | $40M | Buy |
906,474
+627,982
| +225% | +$28.6M | 0.05% | 841 |
|
|
2022
Q4 | $12.7M | Sell |
278,492
-268,981
| -49% | -$11.7M | 0.01% | 1872 |
|
|
2022
Q3 | $21.8M | Buy |
547,473
+432,706
| +377% | +$19.5M | 0.03% | 1275 |
|
|
2022
Q2 | $4.93M | Sell |
114,767
-317,166
| -73% | -$14M | 0.01% | 2825 |
|
|
2022
Q1 | $19.4M | Buy |
431,933
+273,302
| +172% | +$12M | 0.02% | 1430 |
|
|
2021
Q4 | $7.63M | Sell |
158,631
-705,680
| -82% | -$32.4M | 0.01% | 2444 |
|
|
2021
Q3 | $37.3M | Sell |
864,311
-845,229
| -49% | -$39.8M | 0.05% | 817 |
|
|
2021
Q2 | $80.1M | Buy |
1,709,540
+419,058
| +32% | +$19.6M | 0.1% | 396 |
|
|
2021
Q1 | $56.9M | Buy |
1,290,482
+461,347
| +56% | +$19.3M | 0.08% | 441 |
|
|
2020
Q4 | $33.9M | Buy |
829,135
+571,622
| +222% | +$21.5M | 0.04% | 689 |
|
|
2020
Q3 | $8.89K | Sell |
257,513
-210,710
| -45% | -$7.53M | 0.02% | 1365 |
|
|
2020
Q2 | $16.6M | Buy |
468,223
+303,456
| +184% | +$9.92M | 0.04% | 855 |
|
|
2020
Q1 | $5.3M | Sell |
164,767
-934,641
| -85% | -$46.9M | 0.02% | 1300 |
|
|
2019
Q4 | $59M | Buy |
1,099,408
+262,286
| +31% | +$14.6M | 0.1% | 301 |
|
|
2019
Q3 | $47.2M | Buy |
837,122
+310,189
| +59% | +$16.9M | 0.1% | 332 |
|
|
2019
Q2 | $27.9M | Buy |
526,933
+54,392
| +12% | +$2.9M | 0.05% | 601 |
|
|
2019
Q1 | $26.2M | Sell |
472,541
-96,063
| -17% | -$4.98M | 0.05% | 641 |
|
|
2018
Q4 | $27.6M | Sell |
568,604
-586,709
| -51% | -$28M | 0.05% | 562 |
|
|
2018
Q3 | $51.8M | Buy |
1,155,313
+138,601
| +14% | +$6.24M | 0.07% | 398 |
|
|
2018
Q2 | $44.7M | Sell |
1,016,712
-553,246
| -35% | -$22.3M | 0.06% | 456 |
|
|
2018
Q1 | $61.6M | Buy |
1,569,958
+351,489
| +29% | +$13.7M | 0.09% | 343 |
|
|
2017
Q4 | $52.6M | Sell |
1,218,469
-286,028
| -19% | -$12M | 0.08% | 395 |
|
|
2017
Q3 | $62.7M | Sell |
1,504,497
-546,992
| -27% | -$22.4M | 0.1% | 271 |
|
|
2017
Q2 | $80.2M | Buy |
2,051,489
+1,701,698
| +486% | +$68.8M | 0.15% | 164 |
|
|
2017
Q1 | $15.3M | Sell |
349,791
-350,680
| -50% | -$15.5M | 0.03% | 799 |
|
|
2016
Q4 | $31M | Buy |
700,471
+580,747
| +485% | +$25.6M | 0.07% | 430 |
|
|
2016
Q3 | $6.09M | Sell |
119,724
-138,702
| -54% | -$7.09M | 0.01% | 1225 |
|
|
2016
Q2 | $13.4M | Sell |
258,426
-319,673
| -55% | -$14.8M | 0.03% | 708 |
|
|
2016
Q1 | $26.7M | Sell |
578,099
-964,007
| -63% | -$41.9M | 0.07% | 366 |
|
|
2015
Q4 | $61.8M | Sell |
1,542,106
-536,110
| -26% | -$20.4M | 0.14% | 167 |
|
|
2015
Q3 | $75.4M | Buy |
2,078,216
+832,032
| +67% | +$30.2M | 0.16% | 142 |
|
|
2015
Q2 | $43.6M | Buy |
1,246,184
+929,669
| +294% | +$35.6M | 0.09% | 302 |
|
|
2015
Q1 | $13M | Buy |
316,515
+287,353
| +985% | +$11.9M | 0.03% | 889 |
|
|
2014
Q4 | $1.15M | Buy |
+29,162
| New | +$1.1M | ﹤0.01% | 2385 |
|
|
2014
Q2 | – | Sell |
-222,935
| Closed | -$7.65M | – | 3742 |
|
|
2014
Q1 | $7.65M | Sell |
222,935
-458,184
| -67% | -$15.3M | 0.03% | 963 |
|
|
2013
Q4 | $20.7M | Sell |
681,119
-2,030
| -0.3% | -$65.7K | 0.08% | 340 |
|
|
2013
Q3 | $21.7M | Buy |
+683,149
| New | +$22.8M | 0.1% | 314 |
|
Other funds holding NNN
VPM
VCM
RIM