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Steph & Co’s NNN REIT NNN Stock Holding History

Steph & Co’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
Q4 		– Sell
-1,527
Closed -$65K – 331
2025
Q3 		$65K Hold
1,527
– – 0.02% 175
2025
Q2 		$65.9K Sell
1,527
-3,915
-72% -$163K 0.02% 167
2025
Q1 		$232K Sell
5,442
-222
-4% -$9.06K 0.08% 97
2024
Q4 		$231K Buy
5,664
+429
+8% +$19K 0.08% 103
2024
Q3 		$254K Buy
5,235
+1,253
+31% +$57.9K 0.08% 98
2024
Q2 		$170K Buy
3,982
+16
+0.4% +$666 0.06% 121
2024
Q1 		$170K Buy
+3,966
New +$165K 0.06% 125

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Steph & Co's NNN Position: Q4 2025 in Review

Steph & Co sold out of NNN REIT (NNN) in Q4 2025, closing a stake of 1,527 shares — an estimated $65K sold.

Steph & Co first reported a position in NNN in Q1 2024 and held it in 7 quarters. The position peaked at $254K in Q3 2024. 521 funds tracked by Wall St. Rank hold NNN as of Q4 2025.

  • Steph & Co reported no remaining NNN REIT position as of Q4 2025 after selling out during the quarter.
  • Steph & Co sold 1,527 NNN REIT shares in Q4 2025, an estimated $65K.
  • Steph & Co first reported a position in NNN REIT in Q1 2024 and held it in 7 quarters.
  • Steph & Co's NNN REIT position peaked at $254K in Q3 2024.
  • 521 funds tracked by Wall St. Rank held NNN REIT as of Q4 2025.

Based on Steph & Co's 13F filing for Q4 2025, filed 23 Jan 2026.