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Dockside LLC’s NNN REIT NNN Stock Holding History

Dockside LLC’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 		$1.08M Buy
+23,106
New +$1.03M 0.25% 140

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

Dockside LLC's NNN Position: Q2 2026 in Review

Dockside LLC opened a new position in NNN REIT (NNN) in Q2 2026: 23,106 shares worth $1.08M. The stake represents 0.25% of the portfolio and ranks #140 among its holdings.

601 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Dockside LLC held 23,106 shares of NNN REIT worth $1.08M as of Q2 2026.
  • NNN REIT was a new Dockside LLC position in Q2 2026.
  • NNN REIT made up 0.25% of Dockside LLC's portfolio in Q2 2026, its #140 holding.
  • 601 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Dockside LLC's 13F filing for Q2 2026, filed 3 Aug 2026.