Jane Street’s NNN REIT NNN Stock Holding History

Jane Street’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	$509K	Buy	12,100 +2,100	+21%	+$90.5K	﹤0.01%	7995
2025 Q4	$396K	Buy	+10,000	New	+$410K	﹤0.01%	8209
2023 Q4	–	Sell	-9,700	Closed	-$343K	–	9605
2023 Q3	$343K	Buy	+9,700	New	+$389K	﹤0.01%	6872
2022 Q4	–	Sell	-10,600	Closed	-$423K	–	9801
2022 Q3	$423K	Buy	10,600 +2,200	+26%	+$99.3K	﹤0.01%	6992
2022 Q2	$361K	Sell	8,400 -9,700	-54%	-$427K	﹤0.01%	7297
2022 Q1	$813K	Sell	18,100 -6,000	-25%	-$264K	﹤0.01%	6555
2021 Q4	$1.16M	Buy	24,100 +3,600	+18%	+$165K	﹤0.01%	5598
2021 Q3	$885K	Buy	20,500 +5,100	+33%	+$240K	﹤0.01%	6163
2021 Q2	$722K	Sell	15,400 -18,000	-54%	-$843K	﹤0.01%	6525
2021 Q1	$1.47M	Buy	33,400 +12,800	+62%	+$536K	﹤0.01%	4649
2020 Q4	$843K	Buy	20,600 +5,100	+33%	+$192K	﹤0.01%	4943
2020 Q3	$535K	Sell	15,500 -58,100	-79%	-$2.08M	﹤0.01%	5049
2020 Q2	$2.61M	Buy	+73,600	New	+$2.41M	﹤0.01%	2700

Other funds holding NNN

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $298B AUM 21.96% 1-Year Est. Return

RIM

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

Jane Street's NNN Position: Q1 2026 in Review

Jane Street reduced its NNN REIT (NNN) stake by 14% in Q1 2026, selling an estimated $355K and leaving 51,183 shares worth $2.15M. The position accounts for ﹤0.01% of the portfolio, ranked #4949.

Jane Street first reported a position in NNN in Q2 2013 and has held it in 34 quarters since. The position peaked at $6.82M in Q1 2021. 539 funds tracked by Wall St. Rank hold NNN as of Q1 2026.

Jane Street held 51,183 shares of NNN REIT worth $2.15M as of Q1 2026.
Jane Street sold 8,242 NNN REIT shares in Q1 2026, an estimated $355K.
NNN REIT made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #4949 holding.
Jane Street first reported a position in NNN REIT in Q2 2013 and has held it in 34 quarters since.
Jane Street's NNN REIT position peaked at $6.82M in Q1 2021.
539 funds tracked by Wall St. Rank held NNN REIT as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.