Rush Island Management’s NNN REIT NNN Stock Holding History

Rush Island Management’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
2026 Q1	$130M	Sell	3,099,284 -733,802	-19%	-$31.6M	8.74%	4
2025 Q4	$152M	Buy	3,833,086 +763,333	+25%	+$31.3M	9.49%	4
2025 Q3	$131M	Sell	3,069,753 -230,300	-7%	-$9.78M	8.96%	5
2025 Q2	$142M	Sell	3,300,053 -6,485	-0.2%	-$269K	9.28%	4
2025 Q1	$141M	Buy	3,306,538 +302,932	+10%	+$12.4M	8.98%	5
2024 Q4	$123M	Buy	3,003,606 +262,625	+10%	+$11.6M	8.16%	6
2024 Q3	$133M	Sell	2,740,981 -196,229	-7%	-$9.08M	10.27%	3
2024 Q2	$125M	Buy	2,937,210 +149,022	+5%	+$6.2M	10.26%	4
2024 Q1	$119M	Sell	2,788,188 -1,731,897	-38%	-$72.1M	10.36%	4
2023 Q4	$195M	Buy	4,520,085 +1,838,651	+69%	+$71.2M	17.7%	2
2023 Q3	$94.8M	Buy	2,681,434 +348,442	+15%	+$14M	8.51%	3
2023 Q2	$99.8M	Buy	2,332,992 +489,031	+27%	+$21M	10.19%	4
2023 Q1	$81.4M	Buy	1,843,961 +758,972	+70%	+$34.5M	9.97%	5
2022 Q4	$49.6M	Sell	1,084,989 -50,831	-4%	-$2.21M	8.81%	6
2022 Q3	$45.3M	Sell	1,135,820 -52,111	-4%	-$2.35M	9.97%	5
2022 Q2	$51.1M	Buy	1,187,931 +135,719	+13%	+$5.97M	12.54%	4
2022 Q1	$47.3M	Buy	1,052,212 +338,792	+47%	+$14.9M	9.83%	5
2021 Q4	$34.3M	Buy	713,420 +73,562	+11%	+$3.37M	6.29%	8
2021 Q3	$27.6M	Buy	+639,858	New	+$30.1M	5.46%	12

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