IC
NNN icon

IEQ Capital’s NNN REIT NNN Stock Holding History

IEQ Capital’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 		$29.4M Buy
632,349
+242,911
+62% +$10.8M 0.14% 135
2026
Q1 		$16.4M Sell
389,438
-56,544
-13% -$2.44M 0.08% 254
2025
Q4 		$17.7M Buy
445,982
+28,888
+7% +$1.18M 0.05% 230
2025
Q3 		$17.8M Buy
417,094
+277,834
+200% +$11.8M 0.05% 197
2025
Q2 		$6.01M Buy
139,260
+119,883
+619% +$4.98M 0.04% 375
2025
Q1 		$826K Buy
19,377
+14,473
+295% +$591K 0.01% 810
2024
Q4 		$200K Buy
+4,904
New +$217K ﹤0.01% 1212

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

IEQ Capital's NNN Position: Q2 2026 in Review

IEQ Capital increased its NNN REIT (NNN) stake by 62% in Q2 2026, buying an estimated $10.8M and bringing the position to 632,349 shares worth $29.4M. The position accounts for 0.14% of the portfolio, ranked #135.

IEQ Capital first reported a position in NNN in Q4 2024 and has held it in 7 quarters since. 602 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • IEQ Capital held 632,349 shares of NNN REIT worth $29.4M as of Q2 2026.
  • IEQ Capital bought 242,911 NNN REIT shares in Q2 2026, an estimated $10.8M.
  • NNN REIT made up 0.14% of IEQ Capital's portfolio in Q2 2026, its #135 holding.
  • IEQ Capital first reported a position in NNN REIT in Q4 2024 and has held it in 7 quarters since.
  • 602 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.