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 Q2	$828K	Sell	17,800 -2,700	-13%	-$121K	0.02%	410
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 $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 $3.37T AUM 44.26% 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

Bailard's NNN Position: Q2 2026 in Review

Bailard reduced its NNN REIT (NNN) stake by 13% in Q2 2026, selling an estimated $121K and leaving 17,800 shares worth $828K. The position accounts for 0.02% of the portfolio, ranked #410.

Bailard first reported a position in NNN in Q3 2015 and has held it in 11 quarters since. The position peaked at $862K in Q1 2026. 602 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

Bailard held 17,800 shares of NNN REIT worth $828K as of Q2 2026.
Bailard sold 2,700 NNN REIT shares in Q2 2026, an estimated $121K.
NNN REIT made up 0.02% of Bailard's portfolio in Q2 2026, its #410 holding.
Bailard first reported a position in NNN REIT in Q3 2015 and has held it in 11 quarters since.
Bailard's NNN REIT position peaked at $862K in Q1 2026.
602 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.