Balyasny Asset Management
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Balyasny Asset Management’s NNN REIT NNN Stock Holding History

Balyasny 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 		$2.64M Sell
62,916
-18,356
-23% -$791K ﹤0.01% 1663
2025
Q4 		$3.22M Buy
+81,272
New +$3.33M ﹤0.01% 1630
2024
Q4 		– Sell
-723,772
Closed -$35.1M – 3098
2024
Q3 		$35.1M Buy
723,772
+87,396
+14% +$4.04M 0.06% 423
2024
Q2 		$27.1M Buy
+636,376
New +$26.5M 0.05% 497
2024
Q1 		– Sell
-26,807
Closed -$1.16M – 2950
2023
Q4 		$1.16M Buy
26,807
+14,608
+120% +$566K ﹤0.01% 1628
2023
Q3 		$431K Sell
12,199
-42,016
-77% -$1.68M ﹤0.01% 1801
2023
Q2 		$2.32M Buy
+54,215
New +$2.33M 0.01% 1334
2021
Q1 		– Sell
-435,784
Closed -$17.8M – 1977
2020
Q4 		$17.8M Buy
+435,784
New +$16.4M 0.1% 286
2020
Q3 		– Sell
-310,627
Closed -$11M – 1493
2020
Q2 		$11M Buy
310,627
+299,772
+2,762% +$9.8M 0.1% 312
2020
Q1 		$349K Sell
10,855
-704,924
-98% -$35.4M ﹤0.01% 961
2019
Q4 		$38.4M Buy
715,779
+259,289
+57% +$14.4M 0.23% 117
2019
Q3 		$25.7M Buy
456,490
+451,193
+8,518% +$24.5M 0.18% 181
2019
Q2 		$281K Sell
5,297
-10,878
-67% -$581K ﹤0.01% 1336
2019
Q1 		$896K Sell
16,175
-451,371
-97% -$23.4M 0.01% 1053
2018
Q4 		$22.7M Buy
+467,546
New +$22.3M 0.16% 178
2018
Q2 		– Sell
-429,299
Closed -$16.9M – 2034
2018
Q1 		$16.9M Buy
429,299
+415,330
+2,973% +$16.2M 0.07% 373
2017
Q4 		$602K Buy
+13,969
New +$586K ﹤0.01% 1497
2017
Q3 		– Sell
-90,816
Closed -$3.55M – 2026
2017
Q2 		$3.55M Buy
+90,816
New +$3.67M 0.01% 831
2017
Q1 		– Sell
-656,038
Closed -$29M – 1732
2016
Q4 		$29M Buy
+656,038
New +$28.9M 0.16% 177

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

Balyasny Asset Management's NNN Position: Q1 2026 in Review

Balyasny Asset Management reduced its NNN REIT (NNN) stake by 23% in Q1 2026, selling an estimated $791K and leaving 62,916 shares worth $2.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1663.

Balyasny Asset Management first reported a position in NNN in Q4 2016 and has held it in 19 quarters since. The position peaked at $38.4M in Q4 2019. 539 funds tracked by Wall St. Rank hold NNN as of Q1 2026.

  • Balyasny Asset Management held 62,916 shares of NNN REIT worth $2.64M as of Q1 2026.
  • Balyasny Asset Management sold 18,356 NNN REIT shares in Q1 2026, an estimated $791K.
  • NNN REIT made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1663 holding.
  • Balyasny Asset Management first reported a position in NNN REIT in Q4 2016 and has held it in 19 quarters since.
  • Balyasny Asset Management's NNN REIT position peaked at $38.4M in Q4 2019.
  • 539 funds tracked by Wall St. Rank held NNN REIT as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.