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 Q2	$2.37M	Buy	50,964 +22,583	+80%	+$1.01M	0.02%	759
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 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 $3.38T AUM 44.17% 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

ExodusPoint Capital Management's NNN Position: Q2 2026 in Review

ExodusPoint Capital Management increased its NNN REIT (NNN) stake by 80% in Q2 2026, buying an estimated $1.01M and bringing the position to 50,964 shares worth $2.37M. The position accounts for 0.02% of the portfolio, ranked #759.

ExodusPoint Capital Management first reported a position in NNN in Q4 2019 and has held it in 18 quarters since. The position peaked at $7.27M in Q2 2025. 605 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

ExodusPoint Capital Management held 50,964 shares of NNN REIT worth $2.37M as of Q2 2026.
ExodusPoint Capital Management bought 22,583 NNN REIT shares in Q2 2026, an estimated $1.01M.
NNN REIT made up 0.02% of ExodusPoint Capital Management's portfolio in Q2 2026, its #759 holding.
ExodusPoint Capital Management first reported a position in NNN REIT in Q4 2019 and has held it in 18 quarters since.
ExodusPoint Capital Management's NNN REIT position peaked at $7.27M in Q2 2025.
605 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.