Cresset Asset Management’s NNN REIT NNN Stock Holding History

Cresset Asset 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 Q2	$420K	Buy	+9,031	New	+$403K	﹤0.01%	1240
2026 Q1	–	Sell	-7,143	Closed	-$283K	–	1742
2025 Q4	$283K	Sell	7,143 -1,916	-21%	-$78.5K	﹤0.01%	1325
2025 Q3	$386K	Buy	9,059 +1,227	+16%	+$52.1K	﹤0.01%	1149
2025 Q2	$338K	Buy	7,832 +1,440	+23%	+$59.8K	﹤0.01%	1090
2025 Q1	$273K	Sell	6,392 -5,006	-44%	-$204K	﹤0.01%	1364
2024 Q4	$466K	Buy	+11,398	New	+$505K	﹤0.01%	1120
2019 Q2	–	Sell	-339	Closed	-$19K	–	1261
2019 Q1	$19K	Buy	339 +284	+516%	+$14.7K	﹤0.01%	1030
2018 Q4	$3K	Buy	+55	New	+$2.62K	﹤0.01%	1200

Other funds holding NNN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cresset Asset Management's NNN Position: Q2 2026 in Review

Cresset Asset Management opened a new position in NNN REIT (NNN) in Q2 2026: 9,031 shares worth $420K. The stake represents ﹤0.01% of the portfolio and ranks #1240 among its holdings. This is a return to the name: Cresset Asset Management previously reported a position in NNN as recently as Q4 2025.

Cresset Asset Management first reported a position in NNN in Q4 2018 and has held it in 8 quarters since. The position peaked at $466K in Q4 2024. 605 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

Cresset Asset Management held 9,031 shares of NNN REIT worth $420K as of Q2 2026.
NNN REIT was a new Cresset Asset Management position in Q2 2026.
NNN REIT made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1240 holding.
Cresset Asset Management first reported a position in NNN REIT in Q4 2018 and has held it in 8 quarters since.
Cresset Asset Management's NNN REIT position peaked at $466K in Q4 2024.
605 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.