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TownSquare Capital’s NNN REIT NNN Stock Holding History

TownSquare Capital’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
-10,610
Closed -$453K – 1254
2025
Q1 		$453K Buy
10,610
+2,610
+33% +$106K ﹤0.01% 1170
2024
Q4 		$327K Buy
8,000
+401
+5% +$17.8K ﹤0.01% 1205
2024
Q3 		$368K Buy
7,599
+560
+8% +$25.9K ﹤0.01% 1080
2024
Q2 		$300K Buy
7,039
+349
+5% +$14.5K ﹤0.01% 1060
2024
Q1 		$286K Buy
+6,690
New +$278K ﹤0.01% 1018

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

TownSquare Capital's NNN Position: Q2 2025 in Review

TownSquare Capital sold out of NNN REIT (NNN) in Q2 2025, closing a stake of 10,610 shares — an estimated $453K sold.

TownSquare Capital first reported a position in NNN in Q1 2024 and held it in 5 quarters. The position peaked at $453K in Q1 2025. 482 funds tracked by Wall St. Rank hold NNN as of Q2 2025.

  • TownSquare Capital reported no remaining NNN REIT position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 10,610 NNN REIT shares in Q2 2025, an estimated $453K.
  • TownSquare Capital first reported a position in NNN REIT in Q1 2024 and held it in 5 quarters.
  • TownSquare Capital's NNN REIT position peaked at $453K in Q1 2025.
  • 482 funds tracked by Wall St. Rank held NNN REIT as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.