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 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 $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Arrowstreet Capital's NNN Position: Q1 2026 in Review

Arrowstreet Capital opened a new position in NNN REIT (NNN) in Q1 2026: 8,115 shares worth $341K. The stake represents ﹤0.01% of the portfolio and ranks #1720 among its holdings. This is a return to the name: Arrowstreet Capital previously reported a position in NNN as recently as Q3 2025.

Arrowstreet Capital first reported a position in NNN in Q2 2015 and has held it in 13 quarters since. The position peaked at $12.4M in Q2 2022. 539 funds tracked by Wall St. Rank hold NNN as of Q1 2026.

Arrowstreet Capital held 8,115 shares of NNN REIT worth $341K as of Q1 2026.
NNN REIT was a new Arrowstreet Capital position in Q1 2026.
NNN REIT made up ﹤0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #1720 holding.
Arrowstreet Capital first reported a position in NNN REIT in Q2 2015 and has held it in 13 quarters since.
Arrowstreet Capital's NNN REIT position peaked at $12.4M in Q2 2022.
539 funds tracked by Wall St. Rank held NNN REIT as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.