Boothbay Fund Management’s NNN REIT NNN Stock Holding History

Boothbay Fund 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	$356K	Buy	7,655 +1,076	+16%	+$48K	﹤0.01%	1673
2026 Q1	$277K	Buy	6,579 +1,453	+28%	+$62.6K	﹤0.01%	1640
2025 Q4	$203K	Sell	5,126 -3,947	-44%	-$162K	﹤0.01%	1655
2025 Q3	$386K	Buy	+9,073	New	+$385K	0.01%	1312
2024 Q4	–	Sell	-15,123	Closed	-$733K	–	1791
2024 Q3	$733K	Buy	+15,123	New	+$699K	0.02%	847
2024 Q2	–	Sell	-33,967	Closed	-$1.45M	–	1762
2024 Q1	$1.45M	Buy	+33,967	New	+$1.41M	0.03%	617
2023 Q4	–	Sell	-44,311	Closed	-$1.57M	–	1869
2023 Q3	$1.57M	Buy	44,311 +33,594	+313%	+$1.35M	0.04%	590
2023 Q2	$459K	Buy	+10,717	New	+$461K	0.01%	1139
2023 Q1	–	Sell	-66,005	Closed	-$3.02M	–	2398
2022 Q4	$3.02M	Buy	+66,005	New	+$2.87M	0.07%	423
2022 Q3	–	Sell	-46,418	Closed	-$2M	–	2484
2022 Q2	$2M	Buy	+46,418	New	+$2.04M	0.05%	548
2021 Q4	–	Sell	-46,098	Closed	-$1.99M	–	2108
2021 Q3	$1.99M	Sell	46,098 -1,068	-2%	-$50.2K	0.06%	446
2021 Q2	$2.21M	Sell	47,166 -5,543	-11%	-$260K	0.07%	343
2021 Q1	$2.32M	Buy	52,709 +23,426	+80%	+$981K	0.09%	270
2020 Q4	$1.2M	Buy	+29,283	New	+$1.1M	0.04%	436
2020 Q1	–	Sell	-19,018	Closed	-$1.02M	–	987
2019 Q4	$1.02M	Buy	+19,018	New	+$1.06M	0.09%	312
2017 Q1	–	Sell	-5,228	Closed	-$231K	–	892
2016 Q4	$231K	Buy	+5,228	New	+$231K	0.05%	537

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's NNN Position: Q2 2026 in Review

Boothbay Fund Management increased its NNN REIT (NNN) stake by 16% in Q2 2026, buying an estimated $48K and bringing the position to 7,655 shares worth $356K. The position accounts for ﹤0.01% of the portfolio, ranked #1673.

Boothbay Fund Management first reported a position in NNN in Q4 2016 and has held it in 16 quarters since. The position peaked at $3.02M in Q4 2022. 605 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

Boothbay Fund Management held 7,655 shares of NNN REIT worth $356K as of Q2 2026.
Boothbay Fund Management bought 1,076 NNN REIT shares in Q2 2026, an estimated $48K.
NNN REIT made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1673 holding.
Boothbay Fund Management first reported a position in NNN REIT in Q4 2016 and has held it in 16 quarters since.
Boothbay Fund Management's NNN REIT position peaked at $3.02M in Q4 2022.
605 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.