Jim Simons’s NNN REIT NNN Stock Holding History

Jim Simons’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	$4.72M	Buy	112,200 +98,700	+731%	+$4.25M	0.01%	1416
2025 Q4	$535K	Sell	13,500 -137,100	-91%	-$5.62M	﹤0.01%	2550
2025 Q3	$6.41M	Buy	+150,600	New	+$6.39M	0.01%	1344
2025 Q2	–	Sell	-338,000	Closed	-$14.4M	–	3785
2025 Q1	$14.4M	Buy	338,000 +121,400	+56%	+$4.95M	0.02%	818
2024 Q4	$8.85M	Buy	216,600 +168,400	+349%	+$7.46M	0.01%	1094
2024 Q3	$2.34M	Sell	48,200 -195,600	-80%	-$9.05M	﹤0.01%	1916
2024 Q2	$10.4M	Buy	243,800 +150,000	+160%	+$6.24M	0.02%	896
2024 Q1	$4.01M	Sell	93,800 -415,100	-82%	-$17.3M	0.01%	1557
2023 Q4	$21.9M	Buy	508,900 +74,800	+17%	+$2.9M	0.03%	582
2023 Q3	$15.3M	Sell	434,100 -175,700	-29%	-$7.04M	0.03%	692
2023 Q2	$26.1M	Buy	609,800 +63,100	+12%	+$2.72M	0.04%	549
2023 Q1	$24.1M	Buy	546,700 +221,200	+68%	+$10.1M	0.03%	622
2022 Q4	$14.9M	Sell	325,500 -267,000	-45%	-$11.6M	0.02%	875
2022 Q3	$23.6M	Buy	592,500 +281,400	+90%	+$12.7M	0.03%	593
2022 Q2	$13.4M	Buy	311,100 +136,438	+78%	+$6M	0.02%	951
2022 Q1	$7.85M	Sell	174,662 -194,338	-53%	-$8.56M	0.01%	1288
2021 Q4	$17.7M	Buy	369,000 +124,000	+51%	+$5.69M	0.02%	777
2021 Q3	$10.6M	Buy	245,000 +215,000	+717%	+$10.1M	0.01%	1008
2021 Q2	$1.41M	Buy	30,000 +25,100	+512%	+$1.18M	﹤0.01%	2484
2021 Q1	$216K	Buy	+4,900	New	+$205K	﹤0.01%	3130
2020 Q4	–	Sell	-217,900	Closed	-$7.52M	–	3617
2020 Q3	$7.52M	Sell	217,900 -95,300	-30%	-$3.41M	0.01%	1324
2020 Q2	$11.1M	Buy	+313,200	New	+$10.2M	0.01%	1159
2019 Q3	–	Sell	-44,500	Closed	-$2.36M	–	3612
2019 Q2	$2.36M	Sell	44,500 -125,400	-74%	-$6.7M	﹤0.01%	2242
2019 Q1	$9.41M	Sell	169,900 -273,700	-62%	-$14.2M	0.01%	1419
2018 Q4	$21.5M	Buy	+443,600	New	+$21.2M	0.02%	845
2018 Q1	–	Sell	-46,100	Closed	-$1.99M	–	3507
2017 Q4	$1.99M	Buy	+46,100	New	+$1.93M	﹤0.01%	2349
2017 Q3	–	Sell	-101,700	Closed	-$3.98M	–	3307
2017 Q2	$3.98M	Sell	101,700 -139,400	-58%	-$5.63M	0.01%	1866
2017 Q1	$10.5M	Sell	241,100 -247,400	-51%	-$10.9M	0.01%	1209
2016 Q4	$21.6M	Buy	+488,500	New	+$21.6M	0.03%	734
2016 Q3	–	Sell	-244,500	Closed	-$12.6M	–	3444
2016 Q2	$12.6M	Buy	244,500 +220,500	+919%	+$10.2M	0.02%	986
2016 Q1	$1.11M	Sell	24,000 -27,500	-53%	-$1.19M	﹤0.01%	2542
2015 Q4	$2.06M	Sell	51,500 -14,600	-22%	-$556K	﹤0.01%	2090
2015 Q3	$2.4M	Sell	66,100 -22,500	-25%	-$816K	0.01%	1891
2015 Q2	$3.1M	Buy	+88,600	New	+$3.4M	0.01%	1764
2015 Q1	–	Sell	-110,300	Closed	-$4.34M	–	3296
2014 Q4	$4.34M	Buy	110,300 +53,300	+94%	+$2.02M	0.01%	1353
2014 Q3	$1.97M	Buy	+57,000	New	+$2.08M	0.01%	1684
2013 Q4	–	Sell	-433,100	Closed	-$13.8M	–	2971
2013 Q3	$13.8M	Buy	+433,100	New	+$14.4M	0.03%	637

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

Jim Simons's NNN Position: Q1 2026 in Review

Jim Simons increased its NNN REIT (NNN) stake by 731% in Q1 2026, buying an estimated $4.25M and bringing the position to 112,200 shares worth $4.72M. The position accounts for 0.01% of the portfolio, ranked #1416.

Jim Simons first reported a position in NNN in Q3 2013 and has held it in 37 quarters since. The position peaked at $26.1M in Q2 2023. 540 funds tracked by Wall St. Rank hold NNN as of Q1 2026.

Jim Simons held 112,200 shares of NNN REIT worth $4.72M as of Q1 2026.
Jim Simons bought 98,700 NNN REIT shares in Q1 2026, an estimated $4.25M.
NNN REIT made up 0.01% of Jim Simons's portfolio in Q1 2026, its #1416 holding.
Jim Simons first reported a position in NNN REIT in Q3 2013 and has held it in 37 quarters since.
Jim Simons's NNN REIT position peaked at $26.1M in Q2 2023.
540 funds tracked by Wall St. Rank held NNN REIT as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.