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Waterfront Capital Partners’s NNN REIT NNN Stock Holding History

Waterfront Capital Partners’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
-280,539
Closed -$11.5M – 44
2024
Q4 		$11.5M Buy
+280,539
New +$12.4M 2.1% 24
2022
Q4 		– Sell
-1,609,423
Closed -$64.2M – 50
2022
Q3 		$64.2M Buy
+1,609,423
New +$72.6M 4.79% 7
2019
Q2 		– Sell
-123,700
Closed -$6.85M – 52
2019
Q1 		$6.85M Buy
+123,700
New +$6.41M 1% 38

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

Waterfront Capital Partners's NNN Position: Q1 2025 in Review

Waterfront Capital Partners sold out of NNN REIT (NNN) in Q1 2025, closing a stake of 280,539 shares — an estimated $11.5M sold.

Waterfront Capital Partners first reported a position in NNN in Q1 2019 and held it in 3 quarters. The position peaked at $64.2M in Q3 2022. 481 funds tracked by Wall St. Rank hold NNN as of Q1 2025.

  • Waterfront Capital Partners reported no remaining NNN REIT position as of Q1 2025 after selling out during the quarter.
  • Waterfront Capital Partners sold 280,539 NNN REIT shares in Q1 2025, an estimated $11.5M.
  • Waterfront Capital Partners first reported a position in NNN REIT in Q1 2019 and held it in 3 quarters.
  • Waterfront Capital Partners's NNN REIT position peaked at $64.2M in Q3 2022.
  • 481 funds tracked by Wall St. Rank held NNN REIT as of Q1 2025.

Based on Waterfront Capital Partners's 13F filing for Q1 2025, filed 14 May 2025.