Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- Latest filing
- Aug 11, 2026
NNN holding history
NNN REIT, Inc. in every 13F filed by Ceredex Value Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NNN overviewAll 13F holders of NNNFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −320,976−100.0% | Sold out | Holders |
| Q2 2025 | 320,976 | $13.9M | 0.3% | −3,900−1.2% | Reduced | Holders |
| Q1 2025 | 324,876 | $13.9M | 0.3% | +41,300+14.6% | Added | Holders |
| Q4 2024 | 283,576 | $11.6M | 0.2% | −25,250−8.2% | Reduced | Holders |
| Q3 2024 | 308,826 | $15.0M | 0.3% | +26,400+9.3% | Added | Holders |
| Q2 2024 | 282,426 | $12.0M | 0.2% | −80,950−22.3% | Reduced | Holders |
| Q1 2024 | 363,376 | $15.5M | 0.3% | +20,068+5.8% | Added | Holders |
| Q4 2023 | 343,308 | $14.8M | 0.3% | +343,308 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −1,548,900−100.0% | Sold out | Holders |
| Q4 2022 | 1,548,900 | $70.9M | 1.1% | +41,650+2.8% | Added | Holders |
| Q3 2022 | 1,507,250 | $60.1M | 1.0% | +1,507,250 | New | Holders |