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State of Wyoming’s NNN REIT NNN Stock Holding History

State of Wyoming’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
-1,584
Closed -$67.6K – 2020
2025
Q1 		$67.6K Buy
1,584
+292
+23% +$11.9K 0.01% 1329
2024
Q4 		$52.8K Sell
1,292
-1,838
-59% -$81.4K 0.01% 1398
2024
Q3 		$152K Buy
3,130
+2,163
+224% +$100K 0.02% 890
2024
Q2 		$41.2K Sell
967
-43
-4% -$1.79K 0.01% 1392
2024
Q1 		$43.2K Buy
1,010
+68
+7% +$2.83K 0.01% 1359
2023
Q4 		$40.6K Sell
942
-2,072
-69% -$80.2K 0.01% 1403
2023
Q3 		$107K Buy
3,014
+2,513
+502% +$101K 0.02% 814
2023
Q2 		$21.4K Buy
501
+94
+23% +$4.04K 0.01% 1418
2023
Q1 		$18K Buy
407
+5
+1% +$228 0.01% 1435
2022
Q4 		$18.4K Sell
402
-63
-14% -$2.74K 0.01% 1386
2022
Q3 		$19K Buy
465
+74
+19% +$3.34K 0.01% 1343
2022
Q2 		$17K Sell
391
-112
-22% -$4.93K 0.01% 1503
2022
Q1 		$23K Sell
503
-37
-7% -$1.63K 0.01% 1397
2021
Q4 		$26K Buy
540
+85
+19% +$3.9K 0.01% 1407
2021
Q3 		$20K Sell
455
-14
-3% -$659 0.01% 941
2021
Q2 		$22K Buy
+469
New +$22K 0.01% 907

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

State of Wyoming's NNN Position: Q2 2025 in Review

State of Wyoming sold out of NNN REIT (NNN) in Q2 2025, closing a stake of 1,584 shares — an estimated $67.6K sold.

State of Wyoming first reported a position in NNN in Q2 2021 and held it in 16 quarters. The position peaked at $152K in Q3 2024. 482 funds tracked by Wall St. Rank hold NNN as of Q2 2025.

  • State of Wyoming reported no remaining NNN REIT position as of Q2 2025 after selling out during the quarter.
  • State of Wyoming sold 1,584 NNN REIT shares in Q2 2025, an estimated $67.6K.
  • State of Wyoming first reported a position in NNN REIT in Q2 2021 and held it in 16 quarters.
  • State of Wyoming's NNN REIT position peaked at $152K in Q3 2024.
  • 482 funds tracked by Wall St. Rank held NNN REIT as of Q2 2025.

Based on State of Wyoming's 13F filing for Q2 2025, filed 19 Aug 2025.