NNN Nnn Reit INC CORP COMMON

Ownership history in STEPH & CO  ·  7 quarters on record

This page tracks every 13F SEC filing in which STEPH & CO reported a position in Nnn Reit INC CORP COMMON (NNN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.08% (2025 Q1)
Avg. % of fund
0.06%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 1,527 0% 0.02% $65K $41.34
2025 Q2 REDUCED 1,527 -3,915 -71.9% 0.02% $66K $41.34
2025 Q1 REDUCED 5,442 -222 -3.9% 0.08% $232K $40.26
2024 Q4 ADDED 5,664 +429 +8.2% 0.08% $231K $38.00
2024 Q3 ADDED 5,235 +1,253 +31.5% 0.08% $254K $44.53
2024 Q2 ADDED 3,982 +16 +0.4% 0.06% $170K $38.63
2024 Q1 INITIATED 3,966 0.06% $170K
% of Fund (quarterly)    NNN price (monthly, adj. close)
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