Wellington Management Group
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Wellington Management Group’s NNN REIT NNN Stock Holding History

Wellington Management Group’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
-13,918
Closed -$601K – 2061
2025
Q2 		$601K Buy
13,918
+1,964
+16% +$81.6K ﹤0.01% 1793
2025
Q1 		$510K Buy
+11,954
New +$488K ﹤0.01% 1818
2024
Q3 		– Sell
-12,067
Closed -$514K – 1992
2024
Q2 		$514K Sell
12,067
-5,899
-33% -$245K ﹤0.01% 1778
2024
Q1 		$768K Buy
17,966
+856
+5% +$35.6K ﹤0.01% 1739
2023
Q4 		$737K Hold
17,110
– – ﹤0.01% 1676
2023
Q3 		$605K Sell
17,110
-357,643
-95% -$14.3M ﹤0.01% 1677
2023
Q2 		$16M Sell
374,753
-3,612
-1% -$155K ﹤0.01% 998
2023
Q1 		$16.7M Buy
378,365
+28,163
+8% +$1.28M ﹤0.01% 982
2022
Q4 		$16M Buy
+350,202
New +$15.2M ﹤0.01% 970
2019
Q4 		– Sell
-116,135
Closed -$6.55M – 2077
2019
Q3 		$6.55M Buy
+116,135
New +$6.32M ﹤0.01% 1276
2018
Q4 		– Sell
-15,031
Closed -$674K – 2154
2018
Q3 		$674K Buy
+15,031
New +$676K ﹤0.01% 1965
2016
Q4 		– Sell
-80,500
Closed -$4.09M – 2245
2016
Q3 		$4.09M Sell
80,500
-79,610
-50% -$4.07M ﹤0.01% 1452
2016
Q2 		$8.28M Buy
+160,110
New +$7.42M ﹤0.01% 1197

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Massachusetts Financial Services
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
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Wellington Management Group's NNN Position: Q3 2025 in Review

Wellington Management Group sold out of NNN REIT (NNN) in Q3 2025, closing a stake of 13,918 shares — an estimated $601K sold.

Wellington Management Group first reported a position in NNN in Q2 2016 and held it in 13 quarters. The position peaked at $16.7M in Q1 2023. 506 funds tracked by Wall St. Rank hold NNN as of Q3 2025.

  • Wellington Management Group reported no remaining NNN REIT position as of Q3 2025 after selling out during the quarter.
  • Wellington Management Group sold 13,918 NNN REIT shares in Q3 2025, an estimated $601K.
  • Wellington Management Group first reported a position in NNN REIT in Q2 2016 and held it in 13 quarters.
  • Wellington Management Group's NNN REIT position peaked at $16.7M in Q1 2023.
  • 506 funds tracked by Wall St. Rank held NNN REIT as of Q3 2025.

Based on Wellington Management Group's 13F filing for Q3 2025, filed 14 Nov 2025.