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Tortoise Investment Management’s NNN REIT NNN Stock Holding History

Tortoise Investment 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
2025
Q4 		– Sell
-2
Closed -$85 – 1017
2025
Q3 		$85 Buy
+2
New +$85 ﹤0.01% 1410
2022
Q1 		– Sell
-199
Closed -$10K – 688
2021
Q4 		$10K Buy
+199
New +$9.13K ﹤0.01% 486

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

Tortoise Investment Management's NNN Position: Q4 2025 in Review

Tortoise Investment Management sold out of NNN REIT (NNN) in Q4 2025, closing a stake of 2 shares — an estimated $85 sold.

Tortoise Investment Management first reported a position in NNN in Q4 2021 and held it in 2 quarters. The position peaked at $10K in Q4 2021. 521 funds tracked by Wall St. Rank hold NNN as of Q4 2025.

  • Tortoise Investment Management reported no remaining NNN REIT position as of Q4 2025 after selling out during the quarter.
  • Tortoise Investment Management sold 2 NNN REIT shares in Q4 2025, an estimated $85.
  • Tortoise Investment Management first reported a position in NNN REIT in Q4 2021 and held it in 2 quarters.
  • Tortoise Investment Management's NNN REIT position peaked at $10K in Q4 2021.
  • 521 funds tracked by Wall St. Rank held NNN REIT as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.