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Brevan Howard Capital Management’s NNN REIT NNN Stock Holding History

Brevan Howard Capital 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 		$1.42M Buy
33,896
+25,893
+324% +$1.12M 0.01% 718
2025
Q4 		$317K Sell
8,003
-26,060
-77% -$1.07M ﹤0.01% 1339
2025
Q3 		$1.45M Sell
34,063
-35,286
-51% -$1.5M 0.01% 722
2025
Q2 		$2.99M Buy
69,349
+21,602
+45% +$897K 0.02% 574
2025
Q1 		$2.04M Buy
+47,747
New +$1.95M 0.02% 294
2024
Q4 		– Sell
-10,077
Closed -$489K – 1308
2024
Q3 		$489K Buy
+10,077
New +$466K ﹤0.01% 687

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

Brevan Howard Capital Management's NNN Position: Q1 2026 in Review

Brevan Howard Capital Management increased its NNN REIT (NNN) stake by 324% in Q1 2026, buying an estimated $1.12M and bringing the position to 33,896 shares worth $1.42M. The position accounts for 0.01% of the portfolio, ranked #718.

Brevan Howard Capital Management first reported a position in NNN in Q3 2024 and has held it in 6 quarters since. The position peaked at $2.99M in Q2 2025. 539 funds tracked by Wall St. Rank hold NNN as of Q1 2026.

  • Brevan Howard Capital Management held 33,896 shares of NNN REIT worth $1.42M as of Q1 2026.
  • Brevan Howard Capital Management bought 25,893 NNN REIT shares in Q1 2026, an estimated $1.12M.
  • NNN REIT made up 0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #718 holding.
  • Brevan Howard Capital Management first reported a position in NNN REIT in Q3 2024 and has held it in 6 quarters since.
  • Brevan Howard Capital Management's NNN REIT position peaked at $2.99M in Q2 2025.
  • 539 funds tracked by Wall St. Rank held NNN REIT as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.