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DRW Securities’s NNN REIT NNN Stock Holding History

DRW Securities’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 		$233K Sell
5,001
-15,475
-76% -$691K 0.01% 733
2026
Q1 		$861K Buy
+20,476
New +$882K 0.01% 378

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 $3.38T AUM 44.17% 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

DRW Securities's NNN Position: Q2 2026 in Review

DRW Securities reduced its NNN REIT (NNN) stake by 76% in Q2 2026, selling an estimated $691K and leaving 5,001 shares worth $233K. The position accounts for 0.01% of the portfolio, ranked #733.

DRW Securities first reported a position in NNN in Q1 2026 and has held it in 2 quarters since. The position peaked at $861K in Q1 2026. 605 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • DRW Securities held 5,001 shares of NNN REIT worth $233K as of Q2 2026.
  • DRW Securities sold 15,475 NNN REIT shares in Q2 2026, an estimated $691K.
  • NNN REIT made up 0.01% of DRW Securities's portfolio in Q2 2026, its #733 holding.
  • DRW Securities first reported a position in NNN REIT in Q1 2026 and has held it in 2 quarters since.
  • DRW Securities's NNN REIT position peaked at $861K in Q1 2026.
  • 605 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.