Dimensional Fund Advisors
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Dimensional Fund Advisors’s NNN REIT NNN Stock Holding History

Dimensional Fund Advisors’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 		$118M Buy
2,816,528
+72,094
+3% +$3.11M 0.02% 956
2025
Q4 		$109M Buy
2,744,434
+33,102
+1% +$1.36M 0.02% 1009
2025
Q3 		$115M Sell
2,711,332
-6,450
-0.2% -$274K 0.02% 953
2025
Q2 		$117M Sell
2,717,782
-36,462
-1% -$1.51M 0.03% 883
2025
Q1 		$117M Sell
2,754,244
-31,187
-1% -$1.27M 0.03% 839
2024
Q4 		$114M Buy
2,785,431
+18,705
+0.7% +$828K 0.03% 924
2024
Q3 		$134M Sell
2,766,726
-5,913
-0.2% -$273K 0.03% 792
2024
Q2 		$118M Buy
2,772,639
+192,416
+7% +$8.01M 0.03% 818
2024
Q1 		$110M Sell
2,580,223
-43,574
-2% -$1.81M 0.03% 868
2023
Q4 		$113M Buy
2,623,797
+29,577
+1% +$1.15M 0.03% 805
2023
Q3 		$91.7M Buy
2,594,220
+4,916
+0.2% +$197K 0.03% 872
2023
Q2 		$111M Buy
2,589,304
+56,654
+2% +$2.44M 0.04% 742
2023
Q1 		$112M Buy
2,532,650
+101,635
+4% +$4.63M 0.04% 706
2022
Q4 		$111K Sell
2,431,015
-58,159
-2% -$2.53M 0.03% 705
2022
Q3 		$99.2M Sell
2,489,174
-84,295
-3% -$3.8M 0.04% 698
2022
Q2 		$111M Sell
2,573,469
-18,742
-0.7% -$824K 0.04% 643
2022
Q1 		$116M Sell
2,592,211
-28,427
-1% -$1.25M 0.04% 726
2021
Q4 		$126M Sell
2,620,638
-45,048
-2% -$2.07M 0.04% 693
2021
Q3 		$115M Sell
2,665,686
-19,630
-0.7% -$923K 0.04% 725
2021
Q2 		$126M Sell
2,685,316
-13,681
-0.5% -$641K 0.04% 648
2021
Q1 		$119M Sell
2,698,997
-63,647
-2% -$2.67M 0.04% 678
2020
Q4 		$113M Sell
2,762,644
-2,888
-0.1% -$109K 0.04% 639
2020
Q3 		$95.4M Buy
2,765,532
+181,796
+7% +$6.5M 0.04% 617
2020
Q2 		$91.7M Buy
2,583,736
+33,491
+1% +$1.1M 0.04% 628
2020
Q1 		$82.1M Sell
2,550,245
-11,941
-0.5% -$600K 0.04% 571
2019
Q4 		$137M Buy
2,562,186
+53,930
+2% +$3M 0.05% 482
2019
Q3 		$141M Buy
2,508,256
+96,270
+4% +$5.24M 0.06% 419
2019
Q2 		$128M Sell
2,411,986
-6,254
-0.3% -$334K 0.05% 496
2019
Q1 		$134M Buy
2,418,240
+42,763
+2% +$2.22M 0.05% 434
2018
Q4 		$115M Buy
2,375,477
+29,973
+1% +$1.43M 0.05% 433
2018
Q3 		$105M Buy
2,345,504
+53,890
+2% +$2.43M 0.04% 659
2018
Q2 		$101M Buy
2,291,614
+23,422
+1% +$944K 0.04% 654
2018
Q1 		$89M Buy
2,268,192
+102,255
+5% +$3.99M 0.04% 707
2017
Q4 		$93.4M Buy
2,165,937
+55,589
+3% +$2.33M 0.04% 679
2017
Q3 		$87.9M Buy
2,110,348
+41,469
+2% +$1.69M 0.04% 680
2017
Q2 		$80.9M Buy
2,068,879
+112,577
+6% +$4.55M 0.04% 702
2017
Q1 		$85.3M Buy
1,956,302
+40,462
+2% +$1.79M 0.04% 629
2016
Q4 		$84.7M Buy
1,915,840
+94,396
+5% +$4.16M 0.04% 612
2016
Q3 		$92.6M Buy
1,821,444
+20,272
+1% +$1.04M 0.05% 490
2016
Q2 		$93.2M Buy
1,801,172
+38,228
+2% +$1.77M 0.05% 444
2016
Q1 		$81.4M Buy
1,762,944
+30,681
+2% +$1.33M 0.05% 491
2015
Q4 		$69.4M Buy
1,732,263
+54,894
+3% +$2.09M 0.04% 581
2015
Q3 		$60.8M Buy
1,677,369
+31,313
+2% +$1.13M 0.04% 628
2015
Q2 		$57.6M Buy
1,646,056
+29,162
+2% +$1.12M 0.04% 731
2015
Q1 		$66.2M Buy
1,616,894
+66,214
+4% +$2.74M 0.04% 591
2014
Q4 		$61.1M Buy
1,550,680
+1,635
+0.1% +$61.9K 0.04% 597
2014
Q3 		$53.6M Buy
1,549,045
+52,091
+3% +$1.9M 0.04% 626
2014
Q2 		$55.7M Buy
1,496,954
+68,312
+5% +$2.4M 0.04% 618
2014
Q1 		$49M Buy
1,428,642
+71,018
+5% +$2.37M 0.04% 662
2013
Q4 		$41.2M Buy
1,357,624
+68,685
+5% +$2.22M 0.03% 772
2013
Q3 		$41M Buy
1,288,939
+109,192
+9% +$3.64M 0.04% 676
2013
Q2 		$40.6M Buy
+1,179,747
New +$44.3M 0.04% 608

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

Dimensional Fund Advisors's NNN Position: Q1 2026 in Review

Dimensional Fund Advisors increased its NNN REIT (NNN) stake by 2.6% in Q1 2026, buying an estimated $3.11M and bringing the position to 2,816,528 shares worth $118M. The position accounts for 0.02% of the portfolio, ranked #956.

Dimensional Fund Advisors first reported a position in NNN in Q2 2013 and has held it in 52 quarters since. The position peaked at $141M in Q3 2019. 539 funds tracked by Wall St. Rank hold NNN as of Q1 2026.

  • Dimensional Fund Advisors held 2,816,528 shares of NNN REIT worth $118M as of Q1 2026.
  • Dimensional Fund Advisors bought 72,094 NNN REIT shares in Q1 2026, an estimated $3.11M.
  • NNN REIT made up 0.02% of Dimensional Fund Advisors's portfolio in Q1 2026, its #956 holding.
  • Dimensional Fund Advisors first reported a position in NNN REIT in Q2 2013 and has held it in 52 quarters since.
  • Dimensional Fund Advisors's NNN REIT position peaked at $141M in Q3 2019.
  • 539 funds tracked by Wall St. Rank held NNN REIT as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.