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
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 $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

Cambria Investment Management's NNN Position: Q1 2026 in Review

Cambria Investment Management increased its NNN REIT (NNN) stake by 7.3% in Q1 2026, buying an estimated $43.7K and bringing the position to 14,880 shares worth $625K. The position accounts for 0.03% of the portfolio, ranked #375.

Cambria Investment Management first reported a position in NNN in Q3 2021 and has held it in 17 quarters since. 539 funds tracked by Wall St. Rank hold NNN as of Q1 2026.

  • Cambria Investment Management held 14,880 shares of NNN REIT worth $625K as of Q1 2026.
  • Cambria Investment Management bought 1,013 NNN REIT shares in Q1 2026, an estimated $43.7K.
  • NNN REIT made up 0.03% of Cambria Investment Management's portfolio in Q1 2026, its #375 holding.
  • Cambria Investment Management first reported a position in NNN REIT in Q3 2021 and has held it in 17 quarters since.
  • 539 funds tracked by Wall St. Rank held NNN REIT as of Q1 2026.

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