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Trust Point Inc’s NNN REIT NNN Stock Holding History

Trust Point Inc’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
Q1 		– Sell
-7,986
Closed -$326K – 529
2024
Q4 		$326K Buy
7,986
+1,397
+21% +$61.9K 0.02% 400
2024
Q3 		$320K Sell
6,589
-78
-1% -$3.61K 0.02% 381
2024
Q2 		$284K Sell
6,667
-337
-5% -$14K 0.02% 389
2024
Q1 		$299K Sell
7,004
-63
-0.9% -$2.62K 0.02% 414
2023
Q4 		$305K Buy
+7,067
New +$274K 0.03% 393

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
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Trust Point Inc's NNN Position: Q1 2025 in Review

Trust Point Inc sold out of NNN REIT (NNN) in Q1 2025, closing a stake of 7,986 shares — an estimated $326K sold.

Trust Point Inc first reported a position in NNN in Q4 2023 and held it in 5 quarters. The position peaked at $326K in Q4 2024. 481 funds tracked by Wall St. Rank hold NNN as of Q1 2025.

  • Trust Point Inc reported no remaining NNN REIT position as of Q1 2025 after selling out during the quarter.
  • Trust Point Inc sold 7,986 NNN REIT shares in Q1 2025, an estimated $326K.
  • Trust Point Inc first reported a position in NNN REIT in Q4 2023 and held it in 5 quarters.
  • Trust Point Inc's NNN REIT position peaked at $326K in Q4 2024.
  • 481 funds tracked by Wall St. Rank held NNN REIT as of Q1 2025.

Based on Trust Point Inc's 13F filing for Q1 2025, filed 17 Apr 2025.