Arrowstreet Capital’s NNN REIT NNN Stock Holding History

Arrowstreet Capital’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 Q2	$15.8M	Buy	339,984 +331,869	+4,090%	+$14.8M	0.01%	940
2026 Q1	$341K	Buy	+8,115	New	+$350K	﹤0.01%	1720
2025 Q4	–	Sell	-10,623	Closed	-$452K	–	1953
2025 Q3	$452K	Sell	10,623 -256,948	-96%	-$10.9M	﹤0.01%	1715
2025 Q2	$11.6M	Buy	267,571 +123,801	+86%	+$5.14M	0.01%	857
2025 Q1	$6.13M	Buy	+143,770	New	+$5.87M	0.01%	961
2024 Q4	–	Sell	-99,249	Closed	-$4.81M	–	1898
2024 Q3	$4.81M	Buy	+99,249	New	+$4.59M	﹤0.01%	970
2023 Q2	–	Sell	-17,390	Closed	-$768K	–	1394
2023 Q1	$768K	Sell	17,390 -90,351	-84%	-$4.11M	﹤0.01%	1113
2022 Q4	$4.93M	Sell	107,741 -55,396	-34%	-$2.41M	0.01%	684
2022 Q3	$6.5M	Sell	163,137 -125,910	-44%	-$5.68M	0.01%	599
2022 Q2	$12.4M	Buy	289,047 +216,900	+301%	+$9.54M	0.02%	456
2022 Q1	$3.24M	Buy	+72,147	New	+$3.18M	﹤0.01%	713
2016 Q3	–	Sell	-62,700	Closed	-$3.24M	–	1575
2016 Q2	$3.24M	Sell	62,700 -30,076	-32%	-$1.39M	0.01%	705
2016 Q1	$4.29M	Buy	+92,776	New	+$4.03M	0.02%	588
2015 Q3	–	Sell	-34,700	Closed	-$1.22M	–	1448
2015 Q2	$1.22M	Buy	+34,700	New	+$1.33M	0.01%	773

Other funds holding NNN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital's NNN Position: Q2 2026 in Review

Arrowstreet Capital increased its NNN REIT (NNN) stake by 4,090% in Q2 2026, buying an estimated $14.8M and bringing the position to 339,984 shares worth $15.8M. The position accounts for 0.01% of the portfolio, ranked #940.

Arrowstreet Capital first reported a position in NNN in Q2 2015 and has held it in 14 quarters since. 605 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

Arrowstreet Capital held 339,984 shares of NNN REIT worth $15.8M as of Q2 2026.
Arrowstreet Capital bought 331,869 NNN REIT shares in Q2 2026, an estimated $14.8M.
NNN REIT made up 0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #940 holding.
Arrowstreet Capital first reported a position in NNN REIT in Q2 2015 and has held it in 14 quarters since.
605 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.