Hudson Bay Capital Management
NNN icon

Hudson Bay Capital Management’s NNN REIT NNN Stock Holding History

Hudson Bay 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 		$51.3M Sell
1,102,191
-8,207
-0.7% -$366K 0.14% 121
2026
Q1 		$46.7M Sell
1,110,398
-305,563
-22% -$13.2M 0.16% 109
2025
Q4 		$56.1M Buy
1,415,961
+814,976
+136% +$33.4M 0.18% 101
2025
Q3 		$25.6M Buy
+600,985
New +$25.5M 0.09% 186

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

Hudson Bay Capital Management's NNN Position: Q2 2026 in Review

Hudson Bay Capital Management reduced its NNN REIT (NNN) stake by 0.74% in Q2 2026, selling an estimated $366K and leaving 1,102,191 shares worth $51.3M. The position accounts for 0.14% of the portfolio, ranked #121.

Hudson Bay Capital Management first reported a position in NNN in Q3 2025 and has held it in 4 quarters since. The position peaked at $56.1M in Q4 2025. 601 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Hudson Bay Capital Management held 1,102,191 shares of NNN REIT worth $51.3M as of Q2 2026.
  • Hudson Bay Capital Management sold 8,207 NNN REIT shares in Q2 2026, an estimated $366K.
  • NNN REIT made up 0.14% of Hudson Bay Capital Management's portfolio in Q2 2026, its #121 holding.
  • Hudson Bay Capital Management first reported a position in NNN REIT in Q3 2025 and has held it in 4 quarters since.
  • Hudson Bay Capital Management's NNN REIT position peaked at $56.1M in Q4 2025.
  • 601 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

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