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Newbridge Financial Services Group’s NNN REIT NNN Stock Holding History

Newbridge Financial Services Group’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
-1,500
Closed -$61.3K – 1118
2024
Q4 		$61.3K Buy
+1,500
New +$66.4K 0.02% 356
2024
Q3 		– Sell
-2,426
Closed -$103K – 948
2024
Q2 		$103K Sell
2,426
-5,589
-70% -$233K 0.04% 261
2024
Q1 		$343K Buy
8,015
+3,108
+63% +$129K 0.15% 129
2023
Q4 		$211K Buy
4,907
+3,179
+184% +$123K 0.1% 182
2023
Q3 		$61.1K Buy
1,728
+4
+0.2% +$160 0.03% 371
2023
Q2 		$73.8K Buy
1,724
+2
+0.1% +$86 0.04% 367
2023
Q1 		$76K Buy
1,722
+117
+7% +$5.33K 0.04% 369
2022
Q4 		$73.5K Sell
1,605
-528
-25% -$23K 0.04% 370
2022
Q3 		$85K Buy
2,133
+2
+0.1% +$90 0.05% 318
2022
Q2 		$92K Buy
2,131
+1,219
+134% +$53.6K 0.06% 280
2022
Q1 		$41K Buy
912
+3
+0.3% +$132 0.02% 532
2021
Q4 		$44K Buy
909
+202
+29% +$9.27K 0.02% 500
2021
Q3 		$31K Buy
707
+2
+0.3% +$94 0.02% 545
2021
Q2 		$33K Buy
705
+3
+0.4% +$140 0.02% 578
2021
Q1 		$31K Buy
702
+2
+0.3% +$84 0.02% 566
2020
Q4 		$29K Buy
+700
New +$26.4K 0.02% 456

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
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

Newbridge Financial Services Group's NNN Position: Q1 2025 in Review

Newbridge Financial Services Group sold out of NNN REIT (NNN) in Q1 2025, closing a stake of 1,500 shares — an estimated $61.3K sold.

Newbridge Financial Services Group first reported a position in NNN in Q4 2020 and held it in 16 quarters. The position peaked at $343K in Q1 2024. 482 funds tracked by Wall St. Rank hold NNN as of Q1 2025.

  • Newbridge Financial Services Group reported no remaining NNN REIT position as of Q1 2025 after selling out during the quarter.
  • Newbridge Financial Services Group sold 1,500 NNN REIT shares in Q1 2025, an estimated $61.3K.
  • Newbridge Financial Services Group first reported a position in NNN REIT in Q4 2020 and held it in 16 quarters.
  • Newbridge Financial Services Group's NNN REIT position peaked at $343K in Q1 2024.
  • 482 funds tracked by Wall St. Rank held NNN REIT as of Q1 2025.

Based on Newbridge Financial Services Group's 13F filing for Q1 2025, filed 15 May 2025.