SSA
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Schonfeld Strategic Advisors’s NNN REIT NNN Stock Holding History

Schonfeld Strategic Advisors’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
-390,707
Closed -$16.9M – 2446
2025
Q2 		$16.9M Sell
390,707
-239,890
-38% -$9.96M 0.11% 203
2025
Q1 		$26.9M Buy
630,597
+148,442
+31% +$6.06M 0.16% 105
2024
Q4 		$19.7M Buy
482,155
+474,958
+6,599% +$21M 0.11% 154
2024
Q3 		$349K Sell
7,197
-7,672
-52% -$355K ﹤0.01% 1581
2024
Q2 		$633K Sell
14,869
-2,231
-13% -$92.8K ﹤0.01% 1390
2024
Q1 		$731K Buy
+17,100
New +$712K ﹤0.01% 1338
2023
Q3 		– Sell
-25,900
Closed -$1.11M – 2121
2023
Q2 		$1.11M Buy
+25,900
New +$1.11M 0.01% 939
2023
Q1 		– Sell
-7,342
Closed -$336K – 2459
2022
Q4 		$336K Buy
+7,342
New +$319K ﹤0.01% 1737
2020
Q2 		– Sell
-8,404
Closed -$271K – 1453
2020
Q1 		$271K Sell
8,404
-14,269
-63% -$717K 0.02% 793
2019
Q4 		$1.22M Buy
+22,673
New +$1.26M 0.03% 463

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