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Nicolet Advisory Services’s NNN REIT NNN Stock Holding History

Nicolet Advisory Services’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
-6,274
Closed -$264K – 436
2025
Q2 		$264K Buy
6,274
+453
+8% +$18.8K 0.02% 338
2025
Q1 		$227K Sell
5,821
-62
-1% -$2.53K 0.02% 337
2024
Q4 		$224K Buy
5,883
+818
+16% +$36.2K 0.02% 349
2024
Q3 		$245K Buy
5,065
+40
+0.8% +$1.85K 0.02% 324
2024
Q2 		$215K Buy
+5,025
New +$209K 0.02% 333

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $61.5B AUM 30.7% 1-Year Est. Return

Nicolet Advisory Services's NNN Position: Q3 2025 in Review

Nicolet Advisory Services sold out of NNN REIT (NNN) in Q3 2025, closing a stake of 6,274 shares — an estimated $264K sold.

Nicolet Advisory Services first reported a position in NNN in Q2 2024 and held it in 5 quarters. The position peaked at $264K in Q2 2025. 506 funds tracked by Wall St. Rank hold NNN as of Q3 2025.

  • Nicolet Advisory Services reported no remaining NNN REIT position as of Q3 2025 after selling out during the quarter.
  • Nicolet Advisory Services sold 6,274 NNN REIT shares in Q3 2025, an estimated $264K.
  • Nicolet Advisory Services first reported a position in NNN REIT in Q2 2024 and held it in 5 quarters.
  • Nicolet Advisory Services's NNN REIT position peaked at $264K in Q2 2025.
  • 506 funds tracked by Wall St. Rank held NNN REIT as of Q3 2025.

Based on Nicolet Advisory Services's 13F filing for Q3 2025, filed 13 Nov 2025.