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Horizon Investments’s NNN REIT NNN Stock Holding History

Horizon Investments’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 		$2.35M Buy
51,130
+28,277
+124% +$1.26M 0.03% 486
2026
Q1 		$947K Sell
22,853
-7,468
-25% -$322K 0.01% 662
2025
Q4 		$1.2M Sell
30,321
-46,701
-61% -$1.91M 0.02% 585
2025
Q3 		$3.23M Buy
77,022
+30,333
+65% +$1.29M 0.04% 334
2025
Q2 		$1.99M Buy
46,689
+46,661
+166,646% +$1.94M 0.03% 390
2025
Q1 		$1.18K Hold
28
– – ﹤0.01% 798
2024
Q4 		$1.13K Hold
28
– – ﹤0.01% 798
2024
Q3 		$1.34K Buy
28
+8
+40% +$370 ﹤0.01% 751
2024
Q2 		$841 Hold
20
– – ﹤0.01% 773
2024
Q1 		$843 Buy
20
+12
+150% +$499 ﹤0.01% 761
2023
Q4 		$340 Buy
+8
New +$310 ﹤0.01% 784

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

Horizon Investments's NNN Position: Q2 2026 in Review

Horizon Investments increased its NNN REIT (NNN) stake by 124% in Q2 2026, buying an estimated $1.26M and bringing the position to 51,130 shares worth $2.35M. The position accounts for 0.03% of the portfolio, ranked #486.

Horizon Investments first reported a position in NNN in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.23M in Q3 2025. 605 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Horizon Investments held 51,130 shares of NNN REIT worth $2.35M as of Q2 2026.
  • Horizon Investments bought 28,277 NNN REIT shares in Q2 2026, an estimated $1.26M.
  • NNN REIT made up 0.03% of Horizon Investments's portfolio in Q2 2026, its #486 holding.
  • Horizon Investments first reported a position in NNN REIT in Q4 2023 and has held it in 11 quarters since.
  • Horizon Investments's NNN REIT position peaked at $3.23M in Q3 2025.
  • 605 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.