Optiver Holding
NNN icon

Optiver Holding’s NNN REIT NNN Stock Holding History

Optiver Holding’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
Q2 		– Sell
-115
Closed -$4.91K – 1581
2025
Q1 		$4.91K Sell
115
-701
-86% -$28.6K ﹤0.01% 1097
2024
Q4 		$33.3K Sell
816
-363
-31% -$16.1K ﹤0.01% 641
2024
Q3 		$57.2K Buy
+1,179
New +$54.5K ﹤0.01% 561

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Optiver Holding's NNN Position: Q2 2025 in Review

Optiver Holding sold out of NNN REIT (NNN) in Q2 2025, closing a stake of 115 shares — an estimated $4.91K sold.

Optiver Holding first reported a position in NNN in Q3 2024 and held it in 3 quarters. The position peaked at $57.2K in Q3 2024. 482 funds tracked by Wall St. Rank hold NNN as of Q2 2025.

  • Optiver Holding reported no remaining NNN REIT position as of Q2 2025 after selling out during the quarter.
  • Optiver Holding sold 115 NNN REIT shares in Q2 2025, an estimated $4.91K.
  • Optiver Holding first reported a position in NNN REIT in Q3 2024 and held it in 3 quarters.
  • Optiver Holding's NNN REIT position peaked at $57.2K in Q3 2024.
  • 482 funds tracked by Wall St. Rank held NNN REIT as of Q2 2025.

Based on Optiver Holding's 13F filing for Q2 2025, filed 14 Aug 2025.