Gotham Asset Management’s NNN REIT NNN Stock Holding History

Gotham Asset 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	$21.8M	Sell	469,244 -214,963	-31%	-$9.6M	0.05%	538
2026 Q1	$28.8M	Buy	684,207 +239,518	+54%	+$10.3M	0.09%	302
2025 Q4	$17.6M	Buy	444,689 +145,674	+49%	+$5.97M	0.06%	441
2025 Q3	$12.7M	Buy	299,015 +187,378	+168%	+$7.96M	0.06%	496
2025 Q2	$4.82M	Buy	111,637 +98,014	+719%	+$4.07M	0.03%	680
2025 Q1	$581K	Buy	+13,623	New	+$556K	﹤0.01%	1186
2024 Q4	–	Sell	-6,461	Closed	-$313K	–	1492
2024 Q3	$313K	Buy	+6,461	New	+$299K	﹤0.01%	1211
2024 Q1	–	Sell	-7,876	Closed	-$339K	–	1433
2023 Q4	$339K	Buy	+7,876	New	+$305K	0.01%	1102
2023 Q3	–	Sell	-7,123	Closed	-$305K	–	1385
2023 Q2	$305K	Buy	7,123 +139	+2%	+$5.98K	0.01%	1114
2023 Q1	$308K	Buy	6,984 +823	+13%	+$37.5K	0.01%	1122
2022 Q4	$282K	Buy	+6,161	New	+$268K	0.01%	1047
2019 Q4	–	Sell	-4,206	Closed	-$237K	–	1175
2019 Q3	$237K	Buy	+4,206	New	+$229K	﹤0.01%	971

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 $3.37T AUM 44.26% 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

Gotham Asset Management's NNN Position: Q2 2026 in Review

Gotham Asset Management reduced its NNN REIT (NNN) stake by 31% in Q2 2026, selling an estimated $9.6M and leaving 469,244 shares worth $21.8M. The position accounts for 0.05% of the portfolio, ranked #538.

Gotham Asset Management first reported a position in NNN in Q3 2019 and has held it in 12 quarters since. The position peaked at $28.8M in Q1 2026. 601 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

Gotham Asset Management held 469,244 shares of NNN REIT worth $21.8M as of Q2 2026.
Gotham Asset Management sold 214,963 NNN REIT shares in Q2 2026, an estimated $9.6M.
NNN REIT made up 0.05% of Gotham Asset Management's portfolio in Q2 2026, its #538 holding.
Gotham Asset Management first reported a position in NNN REIT in Q3 2019 and has held it in 12 quarters since.
Gotham Asset Management's NNN REIT position peaked at $28.8M in Q1 2026.
601 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

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