DoubleLine ETF Adviser’s NNN REIT NNN Stock Holding History

DoubleLine ETF Adviser’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	$414K	Sell	9,840 -2,360	-19%	-$102K	0.16%	129
2025 Q4	$483K	Buy	12,200 +481	+4%	+$19.7K	0.15%	134
2025 Q3	$499K	Buy	11,719 +659	+6%	+$28K	0.15%	125
2025 Q2	$478K	Buy	11,060 +204	+2%	+$8.47K	0.15%	123
2025 Q1	$463K	Sell	10,856 -2,280	-17%	-$93K	0.15%	131
2024 Q4	$537K	Buy	13,136 +23	+0.2%	+$1.02K	0.14%	130
2024 Q3	$636K	Buy	+13,113	New	+$606K	0.15%	137
2024 Q2	–	Sell	-13,932	Closed	-$595K	–	221
2024 Q1	$595K	Buy	13,932 +1,439	+12%	+$59.9K	0.15%	135
2023 Q4	$538K	Buy	+12,493	New	+$484K	0.16%	129
2023 Q2	–	Sell	-8,982	Closed	-$397K	–	222
2023 Q1	$397K	Buy	8,982 +1,052	+13%	+$47.9K	0.17%	122
2022 Q4	$363K	Buy	+7,930	New	+$345K	0.19%	128

Other funds holding NNN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

DoubleLine ETF Adviser's NNN Position: Q1 2026 in Review

DoubleLine ETF Adviser reduced its NNN REIT (NNN) stake by 19% in Q1 2026, selling an estimated $102K and leaving 9,840 shares worth $414K. The position accounts for 0.16% of the portfolio, ranked #129.

DoubleLine ETF Adviser first reported a position in NNN in Q4 2022 and has held it in 11 quarters since. The position peaked at $636K in Q3 2024. 539 funds tracked by Wall St. Rank hold NNN as of Q1 2026.

DoubleLine ETF Adviser held 9,840 shares of NNN REIT worth $414K as of Q1 2026.
DoubleLine ETF Adviser sold 2,360 NNN REIT shares in Q1 2026, an estimated $102K.
NNN REIT made up 0.16% of DoubleLine ETF Adviser's portfolio in Q1 2026, its #129 holding.
DoubleLine ETF Adviser first reported a position in NNN REIT in Q4 2022 and has held it in 11 quarters since.
DoubleLine ETF Adviser's NNN REIT position peaked at $636K in Q3 2024.
539 funds tracked by Wall St. Rank held NNN REIT as of Q1 2026.

Based on DoubleLine ETF Adviser's 13F filing for Q1 2026, filed 15 May 2026.