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 Q2	$390K	Sell	8,388 -1,452	-15%	-$64.8K	0.16%	134
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DoubleLine ETF Adviser's NNN Position: Q2 2026 in Review

DoubleLine ETF Adviser reduced its NNN REIT (NNN) stake by 15% in Q2 2026, selling an estimated $64.8K and leaving 8,388 shares worth $390K. The position accounts for 0.16% of the portfolio, ranked #134.

DoubleLine ETF Adviser first reported a position in NNN in Q4 2022 and has held it in 12 quarters since. The position peaked at $636K in Q3 2024. 602 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

DoubleLine ETF Adviser held 8,388 shares of NNN REIT worth $390K as of Q2 2026.
DoubleLine ETF Adviser sold 1,452 NNN REIT shares in Q2 2026, an estimated $64.8K.
NNN REIT made up 0.16% of DoubleLine ETF Adviser's portfolio in Q2 2026, its #134 holding.
DoubleLine ETF Adviser first reported a position in NNN REIT in Q4 2022 and has held it in 12 quarters since.
DoubleLine ETF Adviser's NNN REIT position peaked at $636K in Q3 2024.
602 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on DoubleLine ETF Adviser's 13F filing for Q2 2026, filed 14 Aug 2026.