Bailard’s NNN REIT NNN Stock Holding History

Bailard’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	$862K	Buy	+20,500	New	+$883K	0.02%	351
2023 Q4	–	Sell	-13,000	Closed	-$459K	–	782
2023 Q3	$459K	Buy	+13,000	New	+$521K	0.02%	429
2022 Q4	–	Sell	-7,000	Closed	-$279K	–	761
2022 Q3	$279K	Buy	+7,000	New	+$316K	0.01%	483
2020 Q2	–	Sell	-6,300	Closed	-$203K	–	539
2020 Q1	$203K	Buy	6,300 +600	+11%	+$30.1K	0.01%	404
2019 Q4	$306K	Buy	+5,700	New	+$317K	0.02%	406
2017 Q2	–	Sell	-5,000	Closed	-$218K	–	293
2017 Q1	$218K	Hold	5,000	–	–	0.02%	278
2016 Q4	$221K	Hold	5,000	–	–	0.02%	285
2016 Q3	$254K	Buy	5,000 +1,000	+25%	+$51.1K	0.02%	278
2016 Q2	$207K	Buy	+4,000	New	+$185K	0.02%	283
2015 Q4	–	Sell	-11,000	Closed	-$399K	–	291
2015 Q3	$399K	Buy	+11,000	New	+$399K	0.06%	159

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

Bailard's NNN Position: Q1 2026 in Review

Bailard opened a new position in NNN REIT (NNN) in Q1 2026: 20,500 shares worth $862K. The stake represents 0.02% of the portfolio and ranks #351 among its holdings. This is a return to the name: Bailard previously reported a position in NNN as recently as Q3 2023.

Bailard first reported a position in NNN in Q3 2015 and has held it in 10 quarters since. 539 funds tracked by Wall St. Rank hold NNN as of Q1 2026.

Bailard held 20,500 shares of NNN REIT worth $862K as of Q1 2026.
NNN REIT was a new Bailard position in Q1 2026.
NNN REIT made up 0.02% of Bailard's portfolio in Q1 2026, its #351 holding.
Bailard first reported a position in NNN REIT in Q3 2015 and has held it in 10 quarters since.
539 funds tracked by Wall St. Rank held NNN REIT as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.