BFM
NNN icon

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
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 -$231 – 892
2016
Q4 		$231 Buy
+5,228
New +$231K 0.05% 537

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

Boothbay Fund Management's NNN Position: Q1 2026 in Review

Boothbay Fund Management increased its NNN REIT (NNN) stake by 28% in Q1 2026, buying an estimated $62.6K and bringing the position to 6,579 shares worth $277K. The position accounts for ﹤0.01% of the portfolio, ranked #1640.

Boothbay Fund Management first reported a position in NNN in Q4 2016 and has held it in 15 quarters since. The position peaked at $3.02M in Q4 2022. 539 funds tracked by Wall St. Rank hold NNN as of Q1 2026.

  • Boothbay Fund Management held 6,579 shares of NNN REIT worth $277K as of Q1 2026.
  • Boothbay Fund Management bought 1,453 NNN REIT shares in Q1 2026, an estimated $62.6K.
  • NNN REIT made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1640 holding.
  • Boothbay Fund Management first reported a position in NNN REIT in Q4 2016 and has held it in 15 quarters since.
  • Boothbay Fund Management's NNN REIT position peaked at $3.02M in Q4 2022.
  • 539 funds tracked by Wall St. Rank held NNN REIT as of Q1 2026.

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