Sargent Investment Group’s NNN REIT NNN Stock Holding History

Sargent Investment 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
2026 Q1	–	Sell	-8,980	Closed	-$356K	–	275
2025 Q4	$356K	Buy	+8,980	New	+$368K	0.04%	188

Other funds holding NNN

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

RIM

Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

Sargent Investment Group's NNN Position: Q1 2026 in Review

Sargent Investment Group sold out of NNN REIT (NNN) in Q1 2026, closing a stake of 8,980 shares — an estimated $356K sold.

Sargent Investment Group first reported a position in NNN in Q4 2025 and held it in 1 quarter. The position peaked at $356K in Q4 2025. 545 funds tracked by Wall St. Rank hold NNN as of Q1 2026.

Sargent Investment Group reported no remaining NNN REIT position as of Q1 2026 after selling out during the quarter.
Sargent Investment Group sold 8,980 NNN REIT shares in Q1 2026, an estimated $356K.
Sargent Investment Group first reported a position in NNN REIT in Q4 2025 and held it in 1 quarter.
Sargent Investment Group's NNN REIT position peaked at $356K in Q4 2025.
545 funds tracked by Wall St. Rank held NNN REIT as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.