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Wilmington Savings Fund Society’s NNN REIT NNN Stock Holding History

Wilmington Savings Fund Society’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
-761
Closed -$32.9K – 1819
2025
Q2 		$32.9K Hold
761
– – ﹤0.01% 1330
2025
Q1 		$32.5K Hold
761
– – ﹤0.01% 1317
2024
Q4 		$31.1K Hold
761
– – ﹤0.01% 1378
2024
Q3 		$36.9K Buy
+761
New +$35.2K ﹤0.01% 1301

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

Wilmington Savings Fund Society's NNN Position: Q3 2025 in Review

Wilmington Savings Fund Society sold out of NNN REIT (NNN) in Q3 2025, closing a stake of 761 shares — an estimated $32.9K sold.

Wilmington Savings Fund Society first reported a position in NNN in Q3 2024 and held it in 4 quarters. The position peaked at $36.9K in Q3 2024. 506 funds tracked by Wall St. Rank hold NNN as of Q3 2025.

  • Wilmington Savings Fund Society reported no remaining NNN REIT position as of Q3 2025 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 761 NNN REIT shares in Q3 2025, an estimated $32.9K.
  • Wilmington Savings Fund Society first reported a position in NNN REIT in Q3 2024 and held it in 4 quarters.
  • Wilmington Savings Fund Society's NNN REIT position peaked at $36.9K in Q3 2024.
  • 506 funds tracked by Wall St. Rank held NNN REIT as of Q3 2025.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2025, filed 28 Oct 2025.