CL
NNN icon

Choreo LLC’s NNN REIT NNN Stock Holding History

Choreo LLC’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 		$236K Sell
5,624
-452
-7% -$19.5K ﹤0.01% 1381
2025
Q4 		$242K Sell
6,076
-4,357
-42% -$179K ﹤0.01% 1350
2025
Q3 		$444K Buy
10,433
+397
+4% +$16.9K 0.01% 979
2025
Q2 		$433K Buy
10,036
+5,024
+100% +$209K 0.01% 966
2025
Q1 		$214K Sell
5,012
-4,423
-47% -$180K ﹤0.01% 1279
2024
Q4 		$381K Buy
9,435
+1,574
+20% +$69.7K 0.01% 1051
2024
Q3 		$382K Buy
7,861
+1,521
+24% +$70.3K 0.01% 1054
2024
Q2 		$268K Buy
+6,340
New +$264K ﹤0.01% 1146

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

Choreo LLC's NNN Position: Q1 2026 in Review

Choreo LLC reduced its NNN REIT (NNN) stake by 7.4% in Q1 2026, selling an estimated $19.5K and leaving 5,624 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #1381.

Choreo LLC first reported a position in NNN in Q2 2024 and has held it in 8 quarters since. The position peaked at $444K in Q3 2025. 539 funds tracked by Wall St. Rank hold NNN as of Q1 2026.

  • Choreo LLC held 5,624 shares of NNN REIT worth $236K as of Q1 2026.
  • Choreo LLC sold 452 NNN REIT shares in Q1 2026, an estimated $19.5K.
  • NNN REIT made up ﹤0.01% of Choreo LLC's portfolio in Q1 2026, its #1381 holding.
  • Choreo LLC first reported a position in NNN REIT in Q2 2024 and has held it in 8 quarters since.
  • Choreo LLC's NNN REIT position peaked at $444K in Q3 2025.
  • 539 funds tracked by Wall St. Rank held NNN REIT as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.