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 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 New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Horizon Investments's NNN Position: Q1 2026 in Review

Horizon Investments reduced its NNN REIT (NNN) stake by 25% in Q1 2026, selling an estimated $322K and leaving 22,853 shares worth $947K. The position accounts for 0.01% of the portfolio, ranked #662.

Horizon Investments first reported a position in NNN in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.23M in Q3 2025. 540 funds tracked by Wall St. Rank hold NNN as of Q1 2026.

Horizon Investments held 22,853 shares of NNN REIT worth $947K as of Q1 2026.
Horizon Investments sold 7,468 NNN REIT shares in Q1 2026, an estimated $322K.
NNN REIT made up 0.01% of Horizon Investments's portfolio in Q1 2026, its #662 holding.
Horizon Investments first reported a position in NNN REIT in Q4 2023 and has held it in 10 quarters since.
Horizon Investments's NNN REIT position peaked at $3.23M in Q3 2025.
540 funds tracked by Wall St. Rank held NNN REIT as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.