CIM
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Cambria Investment Management’s NNN REIT NNN Stock Holding History

Cambria Investment 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 		$859K Buy
18,452
+3,572
+24% +$160K 0.04% 397
2026
Q1 		$625K Buy
14,880
+1,013
+7% +$43.7K 0.03% 375
2025
Q4 		$550K Buy
13,867
+4
+0% +$164 0.03% 394
2025
Q3 		$590K Buy
13,863
+1,870
+16% +$79.4K 0.04% 328
2025
Q2 		$518K Buy
11,993
+1,605
+15% +$66.7K 0.03% 249
2025
Q1 		$443K Sell
10,388
-999
-9% -$40.8K 0.03% 228
2024
Q4 		$465K Buy
11,387
+2,640
+30% +$117K 0.03% 252
2024
Q3 		$424K Buy
+8,747
New +$405K 0.03% 253
2024
Q1 		– Sell
-7,600
Closed -$328K – 359
2023
Q4 		$328K Hold
7,600
– – 0.02% 235
2023
Q3 		$269K Hold
7,600
– – 0.02% 245
2023
Q2 		$325K Sell
7,600
-800
-10% -$34.4K 0.03% 230
2023
Q1 		$371K Buy
8,400
+1,200
+17% +$54.6K 0.03% 222
2022
Q4 		$329K Sell
7,200
-800
-10% -$34.8K 0.03% 214
2022
Q3 		$319K Buy
8,000
+2,800
+54% +$126K 0.03% 210
2022
Q2 		$224K Sell
5,200
-800
-13% -$35.2K 0.03% 231
2022
Q1 		$270K Buy
6,000
+1,200
+25% +$52.8K 0.03% 219
2021
Q4 		$231K Sell
4,800
-336
-7% -$15.4K 0.04% 214
2021
Q3 		$222K Buy
+5,136
New +$242K 0.04% 218

Other funds holding NNN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cambria Investment Management's NNN Position: Q2 2026 in Review

Cambria Investment Management increased its NNN REIT (NNN) stake by 24% in Q2 2026, buying an estimated $160K and bringing the position to 18,452 shares worth $859K. The position accounts for 0.04% of the portfolio, ranked #397.

Cambria Investment Management first reported a position in NNN in Q3 2021 and has held it in 18 quarters since. 605 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Cambria Investment Management held 18,452 shares of NNN REIT worth $859K as of Q2 2026.
  • Cambria Investment Management bought 3,572 NNN REIT shares in Q2 2026, an estimated $160K.
  • NNN REIT made up 0.04% of Cambria Investment Management's portfolio in Q2 2026, its #397 holding.
  • Cambria Investment Management first reported a position in NNN REIT in Q3 2021 and has held it in 18 quarters since.
  • 605 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

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