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David Shaw’s NNN REIT NNN Stock Holding History

David Shaw’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 		$2.12M Buy
45,500
+28,700
+171% +$1.28M ﹤0.01% 3149
2026
Q1 		$706K Buy
+16,800
New +$724K ﹤0.01% 3652
2013
Q4 		– Sell
-9,300
Closed -$296K – 4613
2013
Q3 		$296K Hold
9,300
– – ﹤0.01% 3901
2013
Q2 		$320K Buy
+9,300
New +$349K ﹤0.01% 3535

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

David Shaw's NNN Position: Q2 2026 in Review

David Shaw reduced its NNN REIT (NNN) stake by 71% in Q2 2026, selling an estimated $13.9M and leaving 130,311 shares worth $6.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2246.

David Shaw first reported a position in NNN in Q2 2013 and has held it in 44 quarters since. The position peaked at $18.6M in Q1 2026. 598 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • David Shaw held 130,311 shares of NNN REIT worth $6.06M as of Q2 2026.
  • David Shaw sold 311,618 NNN REIT shares in Q2 2026, an estimated $13.9M.
  • NNN REIT made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2246 holding.
  • David Shaw first reported a position in NNN REIT in Q2 2013 and has held it in 44 quarters since.
  • David Shaw's NNN REIT position peaked at $18.6M in Q1 2026.
  • 598 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.