GFM
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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
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 $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

GF Fund Management's NNN Position: Q1 2026 in Review

GF Fund Management reduced its NNN REIT (NNN) stake by 8.8% in Q1 2026, selling an estimated $11.8K and leaving 2,854 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #324.

GF Fund Management first reported a position in NNN in Q4 2024 and has held it in 6 quarters since. The position peaked at $151K in Q1 2025. 539 funds tracked by Wall St. Rank hold NNN as of Q1 2026.

  • GF Fund Management held 2,854 shares of NNN REIT worth $120K as of Q1 2026.
  • GF Fund Management sold 274 NNN REIT shares in Q1 2026, an estimated $11.8K.
  • NNN REIT made up ﹤0.01% of GF Fund Management's portfolio in Q1 2026, its #324 holding.
  • GF Fund Management first reported a position in NNN REIT in Q4 2024 and has held it in 6 quarters since.
  • GF Fund Management's NNN REIT position peaked at $151K in Q1 2025.
  • 539 funds tracked by Wall St. Rank held NNN REIT as of Q1 2026.

Based on GF Fund Management's 13F filing for Q1 2026, filed 15 Apr 2026.