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Fox Run Management’s NNN REIT NNN Stock Holding History

Fox Run 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 		$568K Buy
+12,217
New +$546K 0.09% 424
2025
Q2 		– Sell
-14,420
Closed -$615K – 1102
2025
Q1 		$615K Buy
14,420
+6,031
+72% +$246K 0.1% 400
2024
Q4 		$343K Buy
8,389
+2,163
+35% +$95.8K 0.06% 578
2024
Q3 		$302K Buy
+6,226
New +$288K 0.07% 539
2023
Q4 		– Sell
-28,867
Closed -$1.02M – 922
2023
Q3 		$1.02M Buy
28,867
+4,321
+18% +$173K 0.3% 67
2023
Q2 		$1.05M Buy
+24,546
New +$1.06M 0.3% 69
2022
Q3 		– Sell
-8,550
Closed -$368K – 760
2022
Q2 		$368K Buy
+8,550
New +$376K 0.18% 218
2022
Q1 		– Sell
-4,778
Closed -$230K – 636
2021
Q4 		$230K Buy
+4,778
New +$219K 0.14% 317
2019
Q3 		– Sell
-3,865
Closed -$205K – 497
2019
Q2 		$205K Buy
+3,865
New +$206K 0.14% 364
2018
Q3 		– Sell
-20,183
Closed -$887K – 743
2018
Q2 		$887K Buy
+20,183
New +$814K 0.28% 57
2018
Q1 		– Sell
-13,927
Closed -$601K – 859
2017
Q4 		$601K Sell
13,927
-2,673
-16% -$112K 0.18% 225
2017
Q3 		$692K Buy
+16,600
New +$678K 0.2% 171
2017
Q2 		– Sell
-19,600
Closed -$855K – 762
2017
Q1 		$855K Buy
19,600
+12,300
+168% +$544K 0.35% 46
2016
Q4 		$323K Buy
+7,300
New +$322K 0.17% 261

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 $3.37T AUM 44.26% 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

Fox Run Management's NNN Position: Q2 2026 in Review

Fox Run Management opened a new position in NNN REIT (NNN) in Q2 2026: 12,217 shares worth $568K. The stake represents 0.09% of the portfolio and ranks #424 among its holdings. This is a return to the name: Fox Run Management previously reported a position in NNN as recently as Q1 2025.

Fox Run Management first reported a position in NNN in Q4 2016 and has held it in 14 quarters since. The position peaked at $1.05M in Q2 2023. 601 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Fox Run Management held 12,217 shares of NNN REIT worth $568K as of Q2 2026.
  • NNN REIT was a new Fox Run Management position in Q2 2026.
  • NNN REIT made up 0.09% of Fox Run Management's portfolio in Q2 2026, its #424 holding.
  • Fox Run Management first reported a position in NNN REIT in Q4 2016 and has held it in 14 quarters since.
  • Fox Run Management's NNN REIT position peaked at $1.05M in Q2 2023.
  • 601 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.