Edgestream Partners’s NNN REIT NNN Stock Holding History

Edgestream Partners’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	$10.3M	Buy	222,384 +55,640	+33%	+$2.48M	0.31%	56
2026 Q1	$7.01M	Sell	166,744 -178,113	-52%	-$7.68M	0.23%	123
2025 Q4	$13.7M	Buy	344,857 +172,864	+101%	+$7.09M	0.38%	23
2025 Q3	$7.32M	Sell	171,993 -98,022	-36%	-$4.16M	0.21%	139
2025 Q2	$11.7M	Buy	270,015 +115,286	+75%	+$4.79M	0.32%	41
2025 Q1	$6.6M	Buy	+154,729	New	+$6.31M	0.22%	149
2024 Q4	–	Sell	-6,822	Closed	-$331K	–	1016
2024 Q3	$331K	Buy	+6,822	New	+$315K	0.01%	759
2023 Q2	–	Sell	-44,857	Closed	-$1.98M	–	855
2023 Q1	$1.98M	Buy	44,857 +21,629	+93%	+$984K	0.22%	147
2022 Q4	$1.06M	Buy	+23,228	New	+$1.01M	0.12%	256
2022 Q3	–	Sell	-34,910	Closed	-$1.5M	–	567
2022 Q2	$1.5M	Buy	+34,910	New	+$1.54M	0.12%	255

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

Edgestream Partners's NNN Position: Q2 2026 in Review

Edgestream Partners increased its NNN REIT (NNN) stake by 33% in Q2 2026, buying an estimated $2.48M and bringing the position to 222,384 shares worth $10.3M. The position accounts for 0.31% of the portfolio, ranked #56.

Edgestream Partners first reported a position in NNN in Q2 2022 and has held it in 10 quarters since. The position peaked at $13.7M in Q4 2025. 601 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

Edgestream Partners held 222,384 shares of NNN REIT worth $10.3M as of Q2 2026.
Edgestream Partners bought 55,640 NNN REIT shares in Q2 2026, an estimated $2.48M.
NNN REIT made up 0.31% of Edgestream Partners's portfolio in Q2 2026, its #56 holding.
Edgestream Partners first reported a position in NNN REIT in Q2 2022 and has held it in 10 quarters since.
Edgestream Partners's NNN REIT position peaked at $13.7M in Q4 2025.
601 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.