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Brinker Capital Investments’s NNN REIT NNN Stock Holding History

Brinker Capital Investments’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 		$1.04M Buy
24,668
+2,363
+11% +$102K 0.01% 1097
2025
Q4 		$884K Buy
22,305
+5,257
+31% +$215K 0.01% 1299
2025
Q3 		$726K Buy
17,048
+423
+3% +$18K 0.01% 1386
2025
Q2 		$718K Buy
16,625
+286
+2% +$11.9K 0.01% 1359
2025
Q1 		$697K Buy
16,339
+4,198
+35% +$171K 0.01% 1252
2024
Q4 		$496K Buy
12,141
+68
+0.6% +$3.01K ﹤0.01% 1355
2024
Q3 		$585K Buy
12,073
+177
+1% +$8.19K 0.01% 1280
2024
Q2 		$507K Buy
11,896
+2,155
+22% +$89.7K 0.01% 1269
2024
Q1 		$416K Buy
9,741
+1,197
+14% +$49.8K ﹤0.01% 1347
2023
Q4 		$372K Sell
8,544
-585
-6% -$22.7K ﹤0.01% 1323
2023
Q3 		$323K Buy
9,129
+2,369
+35% +$95K ﹤0.01% 1347
2023
Q2 		$289K Sell
6,760
-137
-2% -$5.89K ﹤0.01% 1411
2023
Q1 		$305K Buy
6,897
+126
+2% +$5.74K ﹤0.01% 1344
2022
Q4 		$310K Buy
6,771
+181
+3% +$7.87K 0.01% 1136
2022
Q3 		$263K Sell
6,590
-183
-3% -$8.26K 0.01% 1171
2022
Q2 		$291K Buy
6,773
+16
+0.2% +$704 0.01% 1180
2022
Q1 		$304K Buy
6,757
+88
+1% +$3.88K ﹤0.01% 1214
2021
Q4 		$321K Buy
6,669
+30
+0.5% +$1.38K ﹤0.01% 1222
2021
Q3 		$311K Hold
6,639
– – ﹤0.01% 1125
2021
Q2 		$311K Buy
6,639
+603
+10% +$28.2K ﹤0.01% 1179
2021
Q1 		$266K Buy
+6,036
New +$253K ﹤0.01% 1084
2020
Q4 		– Sell
-6,483
Closed -$224K – 1132
2020
Q3 		$224K Buy
+6,483
New +$232K ﹤0.01% 1081
2018
Q3 		– Sell
-220
Closed -$10K – 676
2018
Q2 		$10K Buy
+220
New +$8.87K ﹤0.01% 488
2017
Q1 		– Sell
-220
Closed -$10K – 495
2016
Q4 		$10K Hold
220
– – ﹤0.01% 394
2016
Q3 		$11K Buy
+220
New +$11.2K ﹤0.01% 373

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

Brinker Capital Investments's NNN Position: Q1 2026 in Review

Brinker Capital Investments increased its NNN REIT (NNN) stake by 11% in Q1 2026, buying an estimated $102K and bringing the position to 24,668 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #1097.

Brinker Capital Investments first reported a position in NNN in Q3 2016 and has held it in 25 quarters since. 539 funds tracked by Wall St. Rank hold NNN as of Q1 2026.

  • Brinker Capital Investments held 24,668 shares of NNN REIT worth $1.04M as of Q1 2026.
  • Brinker Capital Investments bought 2,363 NNN REIT shares in Q1 2026, an estimated $102K.
  • NNN REIT made up 0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1097 holding.
  • Brinker Capital Investments first reported a position in NNN REIT in Q3 2016 and has held it in 25 quarters since.
  • 539 funds tracked by Wall St. Rank held NNN REIT as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.