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Farringdon Capital’s NNN REIT NNN Stock Holding History

Farringdon Capital’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 		$473K Buy
+10,156
New +$454K 0.23% 58
2025
Q4 		– Sell
-11,979
Closed -$510K – 581
2025
Q3 		$510K Buy
+11,979
New +$509K 0.13% 242

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

Farringdon Capital's NNN Position: Q2 2026 in Review

Farringdon Capital opened a new position in NNN REIT (NNN) in Q2 2026: 10,156 shares worth $473K. The stake represents 0.23% of the portfolio and ranks #58 among its holdings. This is a return to the name: Farringdon Capital previously reported a position in NNN as recently as Q3 2025.

Farringdon Capital first reported a position in NNN in Q3 2025 and has held it in 2 quarters since. The position peaked at $510K in Q3 2025. 605 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Farringdon Capital held 10,156 shares of NNN REIT worth $473K as of Q2 2026.
  • NNN REIT was a new Farringdon Capital position in Q2 2026.
  • NNN REIT made up 0.23% of Farringdon Capital's portfolio in Q2 2026, its #58 holding.
  • Farringdon Capital first reported a position in NNN REIT in Q3 2025 and has held it in 2 quarters since.
  • Farringdon Capital's NNN REIT position peaked at $510K in Q3 2025.
  • 605 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Farringdon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.