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Dmitry Balyasny’s NNN REIT NNN Stock Holding History

Dmitry Balyasny’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 		– Sell
-62,916
Closed -$2.64M – 3350
2026
Q1 		$2.64M Sell
62,916
-18,356
-23% -$791K ﹤0.01% 1663
2025
Q4 		$3.22M Buy
+81,272
New +$3.33M ﹤0.01% 1630
2024
Q4 		– Sell
-723,772
Closed -$35.1M – 3098
2024
Q3 		$35.1M Buy
723,772
+87,396
+14% +$4.04M 0.06% 423
2024
Q2 		$27.1M Buy
+636,376
New +$26.5M 0.05% 497
2024
Q1 		– Sell
-26,807
Closed -$1.16M – 2950
2023
Q4 		$1.16M Buy
26,807
+14,608
+120% +$566K ﹤0.01% 1628
2023
Q3 		$431K Sell
12,199
-42,016
-77% -$1.68M ﹤0.01% 1801
2023
Q2 		$2.32M Buy
+54,215
New +$2.33M 0.01% 1334
2021
Q1 		– Sell
-435,784
Closed -$17.8M – 1977
2020
Q4 		$17.8M Buy
+435,784
New +$16.4M 0.1% 286
2020
Q3 		– Sell
-310,627
Closed -$11M – 1493
2020
Q2 		$11M Buy
310,627
+299,772
+2,762% +$9.8M 0.1% 312
2020
Q1 		$349K Sell
10,855
-704,924
-98% -$35.4M ﹤0.01% 961
2019
Q4 		$38.4M Buy
715,779
+259,289
+57% +$14.4M 0.23% 117
2019
Q3 		$25.7M Buy
456,490
+451,193
+8,518% +$24.5M 0.18% 181
2019
Q2 		$281K Sell
5,297
-10,878
-67% -$581K ﹤0.01% 1336
2019
Q1 		$896K Sell
16,175
-451,371
-97% -$23.4M 0.01% 1053
2018
Q4 		$22.7M Buy
+467,546
New +$22.3M 0.16% 178
2018
Q2 		– Sell
-429,299
Closed -$16.9M – 2034
2018
Q1 		$16.9M Buy
429,299
+415,330
+2,973% +$16.2M 0.07% 373
2017
Q4 		$602K Buy
+13,969
New +$586K ﹤0.01% 1497
2017
Q3 		– Sell
-90,816
Closed -$3.55M – 2026
2017
Q2 		$3.55M Buy
+90,816
New +$3.67M 0.01% 831
2017
Q1 		– Sell
-656,038
Closed -$29M – 1732
2016
Q4 		$29M Buy
+656,038
New +$28.9M 0.16% 177

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

Dmitry Balyasny's NNN Position: Q2 2026 in Review

Dmitry Balyasny sold out of NNN REIT (NNN) in Q2 2026, closing a stake of 62,916 shares — an estimated $2.64M sold.

Dmitry Balyasny first reported a position in NNN in Q4 2016 and held it in 19 quarters. The position peaked at $38.4M in Q4 2019. 598 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Dmitry Balyasny reported no remaining NNN REIT position as of Q2 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 62,916 NNN REIT shares in Q2 2026, an estimated $2.64M.
  • Dmitry Balyasny first reported a position in NNN REIT in Q4 2016 and held it in 19 quarters.
  • Dmitry Balyasny's NNN REIT position peaked at $38.4M in Q4 2019.
  • 598 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

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