Baker Avenue Asset Management’s NNN REIT NNN Stock Holding History

Baker Avenue Asset Management’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	$962K	Buy	20,669 +7,436	+56%	+$332K	0.02%	309
2026 Q1	$556K	Buy	13,233 +1,760	+15%	+$75.8K	0.01%	396
2025 Q4	$455K	Sell	11,473 -1,747	-13%	-$71.6K	0.01%	399
2025 Q3	$563K	Buy	13,220 +7,031	+114%	+$299K	0.01%	330
2025 Q2	$267K	Buy	+6,189	New	+$257K	0.01%	411
2023 Q4	–	Sell	-147	Closed	-$5.2K	–	1101
2023 Q3	$5.2K	Buy	147 +135	+1,125%	+$5.41K	﹤0.01%	934
2023 Q2	$513	Buy	+12	New	+$516	﹤0.01%	1392

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

Baker Avenue Asset Management's NNN Position: Q2 2026 in Review

Baker Avenue Asset Management increased its NNN REIT (NNN) stake by 56% in Q2 2026, buying an estimated $332K and bringing the position to 20,669 shares worth $962K. The position accounts for 0.02% of the portfolio, ranked #309.

Baker Avenue Asset Management first reported a position in NNN in Q2 2023 and has held it in 7 quarters since. 602 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

Baker Avenue Asset Management held 20,669 shares of NNN REIT worth $962K as of Q2 2026.
Baker Avenue Asset Management bought 7,436 NNN REIT shares in Q2 2026, an estimated $332K.
NNN REIT made up 0.02% of Baker Avenue Asset Management's portfolio in Q2 2026, its #309 holding.
Baker Avenue Asset Management first reported a position in NNN REIT in Q2 2023 and has held it in 7 quarters since.
602 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.