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GF Fund Management’s NNN REIT NNN Stock Holding History

GF Fund 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 		$120K Sell
2,570
-284
-10% -$12.7K ﹤0.01% 316
2026
Q1 		$120K Sell
2,854
-274
-9% -$11.8K ﹤0.01% 324
2025
Q4 		$124K Sell
3,128
-35
-1% -$1.44K ﹤0.01% 331
2025
Q3 		$135K Sell
3,163
-154
-5% -$6.54K ﹤0.01% 318
2025
Q2 		$143K Sell
3,317
-235
-7% -$9.76K ﹤0.01% 343
2025
Q1 		$151K Buy
3,552
+215
+6% +$8.77K ﹤0.01% 339
2024
Q4 		$136K Buy
+3,337
New +$148K ﹤0.01% 313

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

GF Fund Management's NNN Position: Q2 2026 in Review

GF Fund Management reduced its NNN REIT (NNN) stake by 10% in Q2 2026, selling an estimated $12.7K and leaving 2,570 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #316.

GF Fund Management first reported a position in NNN in Q4 2024 and has held it in 7 quarters since. The position peaked at $151K in Q1 2025. 602 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • GF Fund Management held 2,570 shares of NNN REIT worth $120K as of Q2 2026.
  • GF Fund Management sold 284 NNN REIT shares in Q2 2026, an estimated $12.7K.
  • NNN REIT made up ﹤0.01% of GF Fund Management's portfolio in Q2 2026, its #316 holding.
  • GF Fund Management first reported a position in NNN REIT in Q4 2024 and has held it in 7 quarters since.
  • GF Fund Management's NNN REIT position peaked at $151K in Q1 2025.
  • 602 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on GF Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.