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Campbell & Co Investment Adviser’s NNN REIT NNN Stock Holding History

Campbell & Co Investment Adviser’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 		$1.42M Sell
30,512
-6,392
-17% -$285K 0.07% 438
2026
Q1 		$1.55M Buy
36,904
+15,700
+74% +$677K 0.09% 352
2025
Q4 		$840K Buy
21,204
+15,082
+246% +$618K 0.04% 628
2025
Q3 		$261K Sell
6,122
-7,140
-54% -$303K 0.02% 948
2025
Q2 		$573K Sell
13,262
-10,259
-44% -$426K 0.04% 737
2025
Q1 		$1M Sell
23,521
-16,620
-41% -$678K 0.08% 428
2024
Q4 		$1.64M Sell
40,141
-23,861
-37% -$1.06M 0.13% 230
2024
Q3 		$3.1M Buy
64,002
+15,063
+31% +$697K 0.23% 92
2024
Q2 		$2.08M Buy
48,939
+3,683
+8% +$153K 0.18% 146
2024
Q1 		$1.93M Buy
45,256
+4,665
+11% +$194K 0.17% 155
2023
Q4 		$1.75M Sell
40,591
-11,640
-22% -$451K 0.16% 175
2023
Q3 		$1.85M Buy
52,231
+2,252
+5% +$90.3K 0.22% 107
2023
Q2 		$2.14M Buy
49,979
+5,199
+12% +$224K 0.38% 20
2023
Q1 		$1.98M Buy
44,780
+17,111
+62% +$779K 0.37% 27
2022
Q4 		$1.27M Buy
27,669
+5,625
+26% +$245K 0.3% 53
2022
Q3 		$879K Buy
22,044
+3,553
+19% +$160K 0.2% 156
2022
Q2 		$795K Sell
18,491
-2
-0% -$88 0.21% 133
2022
Q1 		$831K Buy
18,493
+1,533
+9% +$67.5K 0.22% 118
2021
Q4 		$815K Sell
16,960
-3,800
-18% -$174K 0.28% 90
2021
Q3 		$897K Buy
20,760
+12,900
+164% +$607K 0.29% 81
2021
Q2 		$368K Buy
+7,860
New +$368K 0.15% 249
2020
Q1 		– Sell
-10,275
Closed -$551K – 344
2019
Q4 		$551K Buy
10,275
+4,423
+76% +$246K 0.17% 207
2019
Q3 		$330K Buy
5,852
+519
+10% +$28.2K 0.12% 344
2019
Q2 		$283K Buy
+5,333
New +$285K 0.13% 325
2019
Q1 		– Sell
-10,666
Closed -$573K – 577
2018
Q4 		$573K Buy
+10,666
New +$509K 0.56% 18
2018
Q3 		– Sell
-7,000
Closed -$308K – 478
2018
Q2 		$308K Buy
+7,000
New +$282K 0.24% 178

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 $3.37T AUM 44.26% 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

Campbell & Co Investment Adviser's NNN Position: Q2 2026 in Review

Campbell & Co Investment Adviser reduced its NNN REIT (NNN) stake by 17% in Q2 2026, selling an estimated $285K and leaving 30,512 shares worth $1.42M. The position accounts for 0.07% of the portfolio, ranked #438.

Campbell & Co Investment Adviser first reported a position in NNN in Q2 2018 and has held it in 26 quarters since. The position peaked at $3.1M in Q3 2024. 603 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Campbell & Co Investment Adviser held 30,512 shares of NNN REIT worth $1.42M as of Q2 2026.
  • Campbell & Co Investment Adviser sold 6,392 NNN REIT shares in Q2 2026, an estimated $285K.
  • NNN REIT made up 0.07% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #438 holding.
  • Campbell & Co Investment Adviser first reported a position in NNN REIT in Q2 2018 and has held it in 26 quarters since.
  • Campbell & Co Investment Adviser's NNN REIT position peaked at $3.1M in Q3 2024.
  • 603 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.