AQR Capital Management’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.6M | Buy |
1,794,362
+565,610
| +46% | +$24.2M | 0.06% | 427 |
|
|
2025
Q1 | $52.1M | Buy |
1,228,752
+361,989
| +42% | +$15.4M | 0.05% | 443 |
|
|
2024
Q4 | $35.3M | Sell |
866,763
-98,628
| -10% | -$4.01M | 0.05% | 482 |
|
|
2024
Q3 | $46.4M | Buy |
965,391
+23,898
| +3% | +$1.15M | 0.06% | 394 |
|
|
2024
Q2 | $39.7M | Buy |
941,493
+57,042
| +6% | +$2.41M | 0.06% | 391 |
|
|
2024
Q1 | $37.8M | Sell |
884,451
-35,149
| -4% | -$1.5M | 0.06% | 353 |
|
|
2023
Q4 | $39.6M | Buy |
919,600
+205,129
| +29% | +$8.84M | 0.07% | 314 |
|
|
2023
Q3 | $25.2M | Buy |
714,471
+342,330
| +92% | +$12.1M | 0.05% | 409 |
|
|
2023
Q2 | $15.9M | Buy |
372,141
+35,964
| +11% | +$1.54M | 0.03% | 537 |
|
|
2023
Q1 | $14.7M | Buy |
336,177
+108,657
| +48% | +$4.74M | 0.03% | 561 |
|
|
2022
Q4 | $10.3M | Sell |
227,520
-22,712
| -9% | -$1.03M | 0.02% | 648 |
|
|
2022
Q3 | $9.91M | Buy |
250,232
+2,545
| +1% | +$101K | 0.02% | 641 |
|
|
2022
Q2 | $10.7M | Sell |
247,687
-114,474
| -32% | -$4.92M | 0.02% | 648 |
|
|
2022
Q1 | $16.3M | Sell |
362,161
-20,243
| -5% | -$910K | 0.03% | 604 |
|
|
2021
Q4 | $18.4M | Sell |
382,404
-20,441
| -5% | -$983K | 0.03% | 509 |
|
|
2021
Q3 | $17.4M | Buy |
402,845
+5,469
| +1% | +$236K | 0.03% | 514 |
|
|
2021
Q2 | $18.6M | Buy |
397,376
+140,151
| +54% | +$6.57M | 0.03% | 519 |
|
|
2021
Q1 | $11.3M | Buy |
257,225
+228,873
| +807% | +$10.1M | 0.02% | 651 |
|
|
2020
Q4 | $1.15M | Buy |
28,352
+6,660
| +31% | +$271K | ﹤0.01% | 1439 |
|
|
2020
Q3 | $749K | Buy |
21,692
+14,665
| +209% | +$506K | ﹤0.01% | 1555 |
|
|
2020
Q2 | $248K | Sell |
7,027
-17,498
| -71% | -$618K | ﹤0.01% | 1940 |
|
|
2020
Q1 | $789K | Sell |
24,525
-28,487
| -54% | -$916K | ﹤0.01% | 1430 |
|
|
2019
Q4 | $2.84M | Sell |
53,012
-8,084
| -13% | -$434K | ﹤0.01% | 1134 |
|
|
2019
Q3 | $3.45M | Sell |
61,096
-1,350
| -2% | -$76.1K | ﹤0.01% | 1080 |
|
|
2019
Q2 | $3.31M | Sell |
62,446
-10,279
| -14% | -$545K | ﹤0.01% | 1101 |
|
|
2019
Q1 | $4.03M | Buy |
72,725
+32,473
| +81% | +$1.8M | ﹤0.01% | 1054 |
|
|
2018
Q4 | $1.95M | Sell |
40,252
-5,524
| -12% | -$268K | ﹤0.01% | 1255 |
|
|
2018
Q3 | $2.05M | Sell |
45,776
-3,349
| -7% | -$150K | ﹤0.01% | 1384 |
|
|
2018
Q2 | $2.16M | Sell |
49,125
-22,878
| -32% | -$1.01M | ﹤0.01% | 1391 |
|
|
2018
Q1 | $2.83M | Sell |
72,003
-143,445
| -67% | -$5.63M | ﹤0.01% | 1213 |
|
|
2017
Q4 | $9.29M | Sell |
215,448
-147,684
| -41% | -$6.37M | 0.01% | 805 |
|
|
2017
Q3 | $15.1M | Buy |
363,132
+125,359
| +53% | +$5.22M | 0.02% | 657 |
|
|
2017
Q2 | $9.3M | Buy |
237,773
+91,278
| +62% | +$3.57M | 0.01% | 793 |
|
|
2017
Q1 | $6.39M | Buy |
146,495
+39,659
| +37% | +$1.73M | 0.01% | 922 |
|
|
2016
Q4 | $4.72M | Sell |
106,836
-2,682
| -2% | -$119K | 0.01% | 1060 |
|
|
2016
Q3 | $5.57M | Buy |
109,518
+3,564
| +3% | +$181K | 0.01% | 966 |
|
|
2016
Q2 | $5.48M | Buy |
105,954
+64,150
| +153% | +$3.32M | 0.01% | 879 |
|
|
2016
Q1 | $1.93M | Sell |
41,804
-5,538
| -12% | -$256K | ﹤0.01% | 1262 |
|
|
2015
Q4 | $1.9M | Sell |
47,342
-2,481
| -5% | -$99.4K | ﹤0.01% | 1271 |
|
|
2015
Q3 | $1.81M | Sell |
49,823
-11,113
| -18% | -$403K | ﹤0.01% | 1174 |
|
|
2015
Q2 | $2.13M | Sell |
60,936
-8,564
| -12% | -$300K | ﹤0.01% | 1154 |
|
|
2015
Q1 | $2.85M | Buy |
69,500
+34,300
| +97% | +$1.41M | 0.01% | 975 |
|
|
2014
Q4 | $1.39M | Sell |
35,200
-10,447
| -23% | -$411K | ﹤0.01% | 1493 |
|
|
2014
Q3 | $1.58M | Buy |
45,647
+2,600
| +6% | +$89.9K | ﹤0.01% | 1393 |
|
|
2014
Q2 | $1.6M | Sell |
43,047
-3,800
| -8% | -$141K | ﹤0.01% | 1406 |
|
|
2014
Q1 | $1.61M | Sell |
46,847
-6,114
| -12% | -$210K | ﹤0.01% | 1435 |
|
|
2013
Q4 | $1.61M | Sell |
52,961
-28,846
| -35% | -$875K | ﹤0.01% | 1470 |
|
|
2013
Q3 | $2.6M | Buy |
81,807
+3,914
| +5% | +$125K | 0.01% | 1123 |
|
|
2013
Q2 | $2.68M | Buy |
+77,893
| New | +$2.68M | 0.01% | 1128 |
|