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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
Q2 		$290K Buy
6,225
+601
+11% +$26.8K ﹤0.01% 1321
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 $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

Choreo LLC's NNN Position: Q2 2026 in Review

Choreo LLC increased its NNN REIT (NNN) stake by 11% in Q2 2026, buying an estimated $26.8K and bringing the position to 6,225 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #1321.

Choreo LLC first reported a position in NNN in Q2 2024 and has held it in 9 quarters since. The position peaked at $444K in Q3 2025. 602 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Choreo LLC held 6,225 shares of NNN REIT worth $290K as of Q2 2026.
  • Choreo LLC bought 601 NNN REIT shares in Q2 2026, an estimated $26.8K.
  • NNN REIT made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1321 holding.
  • Choreo LLC first reported a position in NNN REIT in Q2 2024 and has held it in 9 quarters since.
  • Choreo LLC's NNN REIT position peaked at $444K in Q3 2025.
  • 602 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.