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Hazelview Securities’s NNN REIT NNN Stock Holding History

Hazelview Securities’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 		$670K Buy
+14,100
New +$630K 0.09% 64
2025
Q3 		– Sell
-297,980
Closed -$12.9M – 39
2025
Q2 		$12.9M Buy
297,980
+20,120
+7% +$836K 2.28% 20
2025
Q1 		$11.9M Buy
+277,860
New +$11.3M 2.15% 19

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

Hazelview Securities's NNN Position: Q2 2026 in Review

Hazelview Securities opened a new position in NNN REIT (NNN) in Q2 2026: 14,100 shares worth $670K. The stake represents 0.09% of the portfolio and ranks #64 among its holdings. This is a return to the name: Hazelview Securities previously reported a position in NNN as recently as Q2 2025.

Hazelview Securities first reported a position in NNN in Q1 2025 and has held it in 3 quarters since. The position peaked at $12.9M in Q2 2025. 602 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Hazelview Securities held 14,100 shares of NNN REIT worth $670K as of Q2 2026.
  • NNN REIT was a new Hazelview Securities position in Q2 2026.
  • NNN REIT made up 0.09% of Hazelview Securities's portfolio in Q2 2026, its #64 holding.
  • Hazelview Securities first reported a position in NNN REIT in Q1 2025 and has held it in 3 quarters since.
  • Hazelview Securities's NNN REIT position peaked at $12.9M in Q2 2025.
  • 602 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Hazelview Securities's 13F filing for Q2 2026, filed 14 Aug 2026.