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Venturi Wealth Management’s NNN REIT NNN Stock Holding History

Venturi Wealth 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
Q1 		– Sell
-2,914
Closed -$119K – 1395
2024
Q4 		$119K Buy
2,914
+854
+41% +$37.8K 0.01% 698
2024
Q3 		$99.9K Buy
2,060
+211
+11% +$9.76K 0.01% 570
2024
Q2 		$78.8K Buy
1,849
+941
+104% +$39.1K ﹤0.01% 552
2024
Q1 		$38.8K Buy
908
+688
+313% +$28.6K ﹤0.01% 557
2023
Q4 		$9.48K Buy
220
+157
+249% +$6.08K ﹤0.01% 887
2023
Q3 		$2.23K Buy
63
+48
+320% +$1.92K ﹤0.01% 1147
2023
Q2 		$642 Buy
+15
New +$645 ﹤0.01% 1058

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

Venturi Wealth Management's NNN Position: Q1 2025 in Review

Venturi Wealth Management sold out of NNN REIT (NNN) in Q1 2025, closing a stake of 2,914 shares — an estimated $119K sold.

Venturi Wealth Management first reported a position in NNN in Q2 2023 and held it in 7 quarters. The position peaked at $119K in Q4 2024. 481 funds tracked by Wall St. Rank hold NNN as of Q1 2025.

  • Venturi Wealth Management reported no remaining NNN REIT position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 2,914 NNN REIT shares in Q1 2025, an estimated $119K.
  • Venturi Wealth Management first reported a position in NNN REIT in Q2 2023 and held it in 7 quarters.
  • Venturi Wealth Management's NNN REIT position peaked at $119K in Q4 2024.
  • 481 funds tracked by Wall St. Rank held NNN REIT as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.