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Bleakley Financial Group’s NNN REIT NNN Stock Holding History

Bleakley Financial Group’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 		$1.78M Buy
38,233
+28,142
+279% +$1.26M 0.02% 498
2026
Q1 		$424K Buy
+10,091
New +$435K 0.01% 668

Other funds holding NNN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bleakley Financial Group's NNN Position: Q2 2026 in Review

Bleakley Financial Group increased its NNN REIT (NNN) stake by 279% in Q2 2026, buying an estimated $1.26M and bringing the position to 38,233 shares worth $1.78M. The position accounts for 0.02% of the portfolio, ranked #498.

Bleakley Financial Group 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.

  • Bleakley Financial Group held 38,233 shares of NNN REIT worth $1.78M as of Q2 2026.
  • Bleakley Financial Group bought 28,142 NNN REIT shares in Q2 2026, an estimated $1.26M.
  • NNN REIT made up 0.02% of Bleakley Financial Group's portfolio in Q2 2026, its #498 holding.
  • Bleakley Financial Group 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 Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.