NorthRock Partners’s NNN REIT NNN Stock Holding History

NorthRock Partners’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	-7,684	Closed	-$327K	–	819
2025 Q3	$327K	Buy	+7,684	New	+$326K	0.01%	669

Other funds holding NNN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

NorthRock Partners's NNN Position: Q4 2025 in Review

NorthRock Partners sold out of NNN REIT (NNN) in Q4 2025, closing a stake of 7,684 shares — an estimated $327K sold.

NorthRock Partners first reported a position in NNN in Q3 2025 and held it in 1 quarter. The position peaked at $327K in Q3 2025. 522 funds tracked by Wall St. Rank hold NNN as of Q4 2025.

NorthRock Partners reported no remaining NNN REIT position as of Q4 2025 after selling out during the quarter.
NorthRock Partners sold 7,684 NNN REIT shares in Q4 2025, an estimated $327K.
NorthRock Partners first reported a position in NNN REIT in Q3 2025 and held it in 1 quarter.
NorthRock Partners's NNN REIT position peaked at $327K in Q3 2025.
522 funds tracked by Wall St. Rank held NNN REIT as of Q4 2025.

Based on NorthRock Partners's 13F filing for Q4 2025, filed 17 Feb 2026.