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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Massachusetts Financial Services
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

Baker Avenue Asset Management's NNN Position: Q1 2026 in Review

Baker Avenue Asset Management increased its NNN REIT (NNN) stake by 15% in Q1 2026, buying an estimated $75.8K and bringing the position to 13,233 shares worth $556K. The position accounts for 0.01% of the portfolio, ranked #396.

Baker Avenue Asset Management first reported a position in NNN in Q2 2023 and has held it in 6 quarters since. The position peaked at $563K in Q3 2025. 539 funds tracked by Wall St. Rank hold NNN as of Q1 2026.

  • Baker Avenue Asset Management held 13,233 shares of NNN REIT worth $556K as of Q1 2026.
  • Baker Avenue Asset Management bought 1,760 NNN REIT shares in Q1 2026, an estimated $75.8K.
  • NNN REIT made up 0.01% of Baker Avenue Asset Management's portfolio in Q1 2026, its #396 holding.
  • Baker Avenue Asset Management first reported a position in NNN REIT in Q2 2023 and has held it in 6 quarters since.
  • Baker Avenue Asset Management's NNN REIT position peaked at $563K in Q3 2025.
  • 539 funds tracked by Wall St. Rank held NNN REIT as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.