Vaughan Nelson Investment Management’s NNN REIT NNN Stock Holding History

Vaughan Nelson 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 Q3	–	Sell	-1,202,036	Closed	-$51.9M	–	216
2025 Q2	$51.9M	Sell	1,202,036 -382,240	-24%	-$15.9M	0.49%	71
2025 Q1	$67.6M	Buy	1,584,276 +92,330	+6%	+$3.77M	0.68%	55
2024 Q4	$60.9M	Buy	1,491,946 +47,971	+3%	+$2.12M	0.57%	60
2024 Q3	$70M	Buy	1,443,975 +14,730	+1%	+$681K	0.62%	43
2024 Q2	$60.9M	Buy	1,429,245 +86,395	+6%	+$3.59M	0.56%	51
2024 Q1	$57.4M	Buy	1,342,850 +173,150	+15%	+$7.21M	0.5%	58
2023 Q4	$50.4M	Buy	1,169,700 +348,530	+42%	+$13.5M	0.5%	53
2023 Q3	$29M	Buy	+821,170	New	+$32.9M	0.33%	89

Other funds holding NNN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Vaughan Nelson Investment Management's NNN Position: Q3 2025 in Review

Vaughan Nelson Investment Management sold out of NNN REIT (NNN) in Q3 2025, closing a stake of 1,202,036 shares — an estimated $51.9M sold.

Vaughan Nelson Investment Management first reported a position in NNN in Q3 2023 and held it in 8 quarters. The position peaked at $70M in Q3 2024. 506 funds tracked by Wall St. Rank hold NNN as of Q3 2025.

Vaughan Nelson Investment Management reported no remaining NNN REIT position as of Q3 2025 after selling out during the quarter.
Vaughan Nelson Investment Management sold 1,202,036 NNN REIT shares in Q3 2025, an estimated $51.9M.
Vaughan Nelson Investment Management first reported a position in NNN REIT in Q3 2023 and held it in 8 quarters.
Vaughan Nelson Investment Management's NNN REIT position peaked at $70M in Q3 2024.
506 funds tracked by Wall St. Rank held NNN REIT as of Q3 2025.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2025, filed 22 Oct 2025.