ClearBridge Investments
NNN icon

ClearBridge Investments’s NNN REIT NNN Stock Holding History

ClearBridge Investments’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 		$37.8M Sell
812,545
-16,497
-2% -$737K 0.03% 367
2026
Q1 		$34.8M Buy
829,042
+12,273
+2% +$529K 0.03% 361
2025
Q4 		$32.4M Buy
816,769
+112,751
+16% +$4.62M 0.03% 382
2025
Q3 		$30M Buy
704,018
+37,009
+6% +$1.57M 0.02% 401
2025
Q2 		$28.8M Buy
667,009
+1,277
+0.2% +$53K 0.02% 384
2025
Q1 		$28.4M Buy
665,732
+2,410
+0.4% +$98.3K 0.02% 378
2024
Q4 		$27.1M Sell
663,322
-2,192
-0.3% -$97.1K 0.02% 402
2024
Q3 		$32.3M Buy
665,514
+129,663
+24% +$6M 0.03% 385
2024
Q2 		$22.8M Sell
535,851
-97,806
-15% -$4.07M 0.02% 436
2024
Q1 		$27.1M Buy
+633,657
New +$26.4M 0.02% 423

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

ClearBridge Investments's NNN Position: Q2 2026 in Review

ClearBridge Investments reduced its NNN REIT (NNN) stake by 2% in Q2 2026, selling an estimated $737K and leaving 812,545 shares worth $37.8M. The position accounts for 0.03% of the portfolio, ranked #367.

ClearBridge Investments first reported a position in NNN in Q1 2024 and has held it in 10 quarters since. 561 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • ClearBridge Investments held 812,545 shares of NNN REIT worth $37.8M as of Q2 2026.
  • ClearBridge Investments sold 16,497 NNN REIT shares in Q2 2026, an estimated $737K.
  • NNN REIT made up 0.03% of ClearBridge Investments's portfolio in Q2 2026, its #367 holding.
  • ClearBridge Investments first reported a position in NNN REIT in Q1 2024 and has held it in 10 quarters since.
  • 561 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on ClearBridge Investments's 13F filing for Q2 2026, filed 13 Aug 2026.