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ExodusPoint Capital Management’s NNN REIT NNN Stock Holding History

ExodusPoint Capital Management’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 		$1.19M Buy
+28,381
New +$1.22M 0.01% 946
2025
Q3 		– Sell
-168,431
Closed -$7.27M – 1864
2025
Q2 		$7.27M Buy
+168,431
New +$7M 0.06% 314
2024
Q1 		– Sell
-69,369
Closed -$2.99M – 1819
2023
Q4 		$2.99M Buy
69,369
+36,628
+112% +$1.42M 0.02% 461
2023
Q3 		$1.16M Sell
32,741
-97,112
-75% -$3.89M 0.01% 908
2023
Q2 		$5.56M Buy
129,853
+32,186
+33% +$1.39M 0.05% 416
2023
Q1 		$4.31M Buy
+97,667
New +$4.45M 0.04% 566
2022
Q4 		– Sell
-102,685
Closed -$4.09M – 1964
2022
Q3 		$4.09M Buy
102,685
+46,636
+83% +$2.1M 0.05% 475
2022
Q2 		$2.41M Buy
56,049
+15,847
+39% +$697K 0.03% 705
2022
Q1 		$1.81M Buy
40,202
+17,197
+75% +$757K 0.02% 834
2021
Q4 		$1.11M Sell
23,005
-125,358
-84% -$5.75M 0.01% 1019
2021
Q3 		$6.41M Buy
148,363
+103,399
+230% +$4.86M 0.09% 314
2021
Q2 		$2.11M Buy
44,964
+39,145
+673% +$1.83M 0.02% 657
2021
Q1 		$256K Buy
+5,819
New +$244K ﹤0.01% 1758
2020
Q4 		– Sell
-20,205
Closed -$697K – 2247
2020
Q3 		$697K Sell
20,205
-5,577
-22% -$199K 0.01% 837
2020
Q2 		$915K Buy
25,782
+13,562
+111% +$443K 0.02% 785
2020
Q1 		$393K Sell
12,220
-58,225
-83% -$2.92M 0.02% 570
2019
Q4 		$3.78M Buy
+70,445
New +$3.91M 0.07% 207

Other funds holding NNN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Massachusetts Financial Services
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

ExodusPoint Capital Management's NNN Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in NNN REIT (NNN) in Q1 2026: 28,381 shares worth $1.19M. The stake represents 0.01% of the portfolio and ranks #946 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in NNN as recently as Q2 2025.

ExodusPoint Capital Management first reported a position in NNN in Q4 2019 and has held it in 17 quarters since. The position peaked at $7.27M in Q2 2025. 539 funds tracked by Wall St. Rank hold NNN as of Q1 2026.

  • ExodusPoint Capital Management held 28,381 shares of NNN REIT worth $1.19M as of Q1 2026.
  • NNN REIT was a new ExodusPoint Capital Management position in Q1 2026.
  • NNN REIT made up 0.01% of ExodusPoint Capital Management's portfolio in Q1 2026, its #946 holding.
  • ExodusPoint Capital Management first reported a position in NNN REIT in Q4 2019 and has held it in 17 quarters since.
  • ExodusPoint Capital Management's NNN REIT position peaked at $7.27M in Q2 2025.
  • 539 funds tracked by Wall St. Rank held NNN REIT as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.