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Graham Capital Management’s NNN REIT NNN Stock Holding History

Graham Capital 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 		$400K Sell
8,594
-39,383
-82% -$1.76M 0.01% 791
2026
Q1 		$2.02M Sell
47,977
-52,343
-52% -$2.26M 0.05% 284
2025
Q4 		$3.98M Buy
100,320
+44,502
+80% +$1.82M 0.1% 135
2025
Q3 		$2.38M Buy
55,818
+21,191
+61% +$900K 0.04% 197
2025
Q2 		$1.5M Buy
+34,627
New +$1.44M 0.02% 449
2022
Q4 		– Sell
-15,185
Closed -$605K – 1235
2022
Q3 		$605K Buy
+15,185
New +$685K 0.02% 684

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

Graham Capital Management's NNN Position: Q2 2026 in Review

Graham Capital Management reduced its NNN REIT (NNN) stake by 82% in Q2 2026, selling an estimated $1.76M and leaving 8,594 shares worth $400K. The position accounts for 0.01% of the portfolio, ranked #791.

Graham Capital Management first reported a position in NNN in Q3 2022 and has held it in 6 quarters since. The position peaked at $3.98M in Q4 2025. 605 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Graham Capital Management held 8,594 shares of NNN REIT worth $400K as of Q2 2026.
  • Graham Capital Management sold 39,383 NNN REIT shares in Q2 2026, an estimated $1.76M.
  • NNN REIT made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #791 holding.
  • Graham Capital Management first reported a position in NNN REIT in Q3 2022 and has held it in 6 quarters since.
  • Graham Capital Management's NNN REIT position peaked at $3.98M in Q4 2025.
  • 605 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

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