GCM
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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
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 $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

Graham Capital Management's NNN Position: Q1 2026 in Review

Graham Capital Management reduced its NNN REIT (NNN) stake by 52% in Q1 2026, selling an estimated $2.26M and leaving 47,977 shares worth $2.02M. The position accounts for 0.05% of the portfolio, ranked #284.

Graham Capital Management first reported a position in NNN in Q3 2022 and has held it in 5 quarters since. The position peaked at $3.98M in Q4 2025. 539 funds tracked by Wall St. Rank hold NNN as of Q1 2026.

  • Graham Capital Management held 47,977 shares of NNN REIT worth $2.02M as of Q1 2026.
  • Graham Capital Management sold 52,343 NNN REIT shares in Q1 2026, an estimated $2.26M.
  • NNN REIT made up 0.05% of Graham Capital Management's portfolio in Q1 2026, its #284 holding.
  • Graham Capital Management first reported a position in NNN REIT in Q3 2022 and has held it in 5 quarters since.
  • Graham Capital Management's NNN REIT position peaked at $3.98M in Q4 2025.
  • 539 funds tracked by Wall St. Rank held NNN REIT as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.