A
NNN icon

AlphaQuest’s NNN REIT NNN Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-68,267
Closed -$2.71M – 1349
2025
Q4 		$2.71M Buy
68,267
+59,560
+684% +$2.44M 0.15% 122
2025
Q3 		$371K Sell
8,707
-37,730
-81% -$1.6M 0.02% 1008
2025
Q2 		$2.01M Buy
46,437
+5,632
+14% +$234K 0.2% 82
2025
Q1 		$1.74M Buy
40,805
+647
+2% +$26.4K 0.19% 131
2024
Q4 		$1.64M Buy
40,158
+30,161
+302% +$1.34M 0.22% 92
2024
Q3 		$485K Buy
9,997
+9,426
+1,651% +$436K 0.04% 665
2024
Q2 		$24.3K Buy
571
+540
+1,742% +$22.5K ﹤0.01% 1283
2024
Q1 		$1.32K Buy
+31
New +$1.29K ﹤0.01% 1216

Other funds holding NNN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

AlphaQuest's NNN Position: Q1 2026 in Review

AlphaQuest sold out of NNN REIT (NNN) in Q1 2026, closing a stake of 68,267 shares — an estimated $2.71M sold.

AlphaQuest first reported a position in NNN in Q1 2024 and held it in 8 quarters. The position peaked at $2.71M in Q4 2025. 544 funds tracked by Wall St. Rank hold NNN as of Q1 2026.

  • AlphaQuest reported no remaining NNN REIT position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 68,267 NNN REIT shares in Q1 2026, an estimated $2.71M.
  • AlphaQuest first reported a position in NNN REIT in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's NNN REIT position peaked at $2.71M in Q4 2025.
  • 544 funds tracked by Wall St. Rank held NNN REIT as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.