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 Q3	$214K	Sell	5,200 -12,600	-71%	-$576K	﹤0.01%	708
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

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

GBFG

Gerald Baker Financial Group Arlington, Texas $354M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

TCM

TT Capital Management Coto De Caza, California $137M AUM 2.64% 1-Year Est. Return

Bailard's NNN Position: Q3 2026 in Review

Bailard reduced its NNN REIT (NNN) stake by 71% in Q3 2026, selling an estimated $576K and leaving 5,200 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #708.

Bailard first reported a position in NNN in Q3 2015 and has held it in 12 quarters since. The position peaked at $862K in Q1 2026. 78 funds tracked by Wall St. Rank hold NNN as of Q3 2026.

Bailard held 5,200 shares of NNN REIT worth $214K as of Q3 2026.
Bailard sold 12,600 NNN REIT shares in Q3 2026, an estimated $576K.
NNN REIT made up ﹤0.01% of Bailard's portfolio in Q3 2026, its #708 holding.
Bailard first reported a position in NNN REIT in Q3 2015 and has held it in 12 quarters since.
Bailard's NNN REIT position peaked at $862K in Q1 2026.
78 funds tracked by Wall St. Rank held NNN REIT as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.