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TwinBeech Capital’s NNN REIT NNN Stock Holding History

TwinBeech 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
-38,748
Closed -$1.65M – 890
2025
Q1 		$1.65M Buy
+38,748
New +$1.58M 0.03% 416
2024
Q1 		– Sell
-118,846
Closed -$5.12M – 769
2023
Q4 		$5.12M Buy
118,846
+95,876
+417% +$3.71M 0.08% 267
2023
Q3 		$812K Sell
22,970
-44,126
-66% -$1.77M 0.02% 515
2023
Q2 		$2.87M Buy
+67,096
New +$2.89M 0.06% 341
2021
Q4 		– Sell
-13,677
Closed -$591K – 732
2021
Q3 		$591K Buy
+13,677
New +$643K 0.04% 414
2020
Q2 		– Sell
-6,424
Closed -$207K – 459
2020
Q1 		$207K Sell
6,424
-2,170
-25% -$109K 0.08% 256
2019
Q4 		$461K Buy
+8,594
New +$477K 0.13% 227

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TwinBeech Capital's NNN Position: Q2 2025 in Review

TwinBeech Capital sold out of NNN REIT (NNN) in Q2 2025, closing a stake of 38,748 shares — an estimated $1.65M sold.

TwinBeech Capital first reported a position in NNN in Q4 2019 and held it in 7 quarters. The position peaked at $5.12M in Q4 2023. 482 funds tracked by Wall St. Rank hold NNN as of Q2 2025.

  • TwinBeech Capital reported no remaining NNN REIT position as of Q2 2025 after selling out during the quarter.
  • TwinBeech Capital sold 38,748 NNN REIT shares in Q2 2025, an estimated $1.65M.
  • TwinBeech Capital first reported a position in NNN REIT in Q4 2019 and held it in 7 quarters.
  • TwinBeech Capital's NNN REIT position peaked at $5.12M in Q4 2023.
  • 482 funds tracked by Wall St. Rank held NNN REIT as of Q2 2025.

Based on TwinBeech Capital's 13F filing for Q2 2025, filed 14 Aug 2025.