Bare Financial Services’s NNN REIT NNN Stock Holding History

Bare Financial Services’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	$1.21K	Hold	26	–	–	﹤0.01%	1305
2026 Q1	$1.09K	Buy	+26	New	+$1.12K	﹤0.01%	1206

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

Bare Financial Services's NNN Position: Q2 2026 in Review

Bare Financial Services held its NNN REIT (NNN) position steady in Q2 2026 at 26 shares worth $1.21K. The position accounts for ﹤0.01% of the portfolio, ranked #1305.

Bare Financial Services first reported a position in NNN in Q1 2026 and has held it in 2 quarters since. 601 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

Bare Financial Services held 26 shares of NNN REIT worth $1.21K as of Q2 2026.
Bare Financial Services left its NNN REIT share count unchanged in Q2 2026.
NNN REIT made up ﹤0.01% of Bare Financial Services's portfolio in Q2 2026, its #1305 holding.
Bare Financial Services first reported a position in NNN REIT in Q1 2026 and has held it in 2 quarters since.
601 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Bare Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.