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 Q2	$1.66M	Buy	35,768 +1,872	+6%	+$83.6K	0.01%	806
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 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

Brevan Howard Capital Management's NNN Position: Q2 2026 in Review

Brevan Howard Capital Management increased its NNN REIT (NNN) stake by 5.5% in Q2 2026, buying an estimated $83.6K and bringing the position to 35,768 shares worth $1.66M. The position accounts for 0.01% of the portfolio, ranked #806.

Brevan Howard Capital Management first reported a position in NNN in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.99M in Q2 2025. 605 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

Brevan Howard Capital Management held 35,768 shares of NNN REIT worth $1.66M as of Q2 2026.
Brevan Howard Capital Management bought 1,872 NNN REIT shares in Q2 2026, an estimated $83.6K.
NNN REIT made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #806 holding.
Brevan Howard Capital Management first reported a position in NNN REIT in Q3 2024 and has held it in 7 quarters since.
Brevan Howard Capital Management's NNN REIT position peaked at $2.99M in Q2 2025.
605 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.