JG
NNN icon

Joel Greenblatt’s NNN REIT NNN Stock Holding History

Joel Greenblatt’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 		$21.8M Sell
469,244
-214,963
-31% -$9.6M 0.05% 538
2026
Q1 		$28.8M Buy
684,207
+239,518
+54% +$10.3M 0.09% 302
2025
Q4 		$17.6M Buy
444,689
+145,674
+49% +$5.97M 0.06% 441
2025
Q3 		$12.7M Buy
299,015
+187,378
+168% +$7.96M 0.06% 496
2025
Q2 		$4.82M Buy
111,637
+98,014
+719% +$4.07M 0.03% 680
2025
Q1 		$581K Buy
+13,623
New +$556K ﹤0.01% 1186
2024
Q4 		– Sell
-6,461
Closed -$313K – 1492
2024
Q3 		$313K Buy
+6,461
New +$299K ﹤0.01% 1211
2024
Q1 		– Sell
-7,876
Closed -$339K – 1433
2023
Q4 		$339K Buy
+7,876
New +$305K 0.01% 1102
2023
Q3 		– Sell
-7,123
Closed -$305K – 1385
2023
Q2 		$305K Buy
7,123
+139
+2% +$5.98K 0.01% 1114
2023
Q1 		$308K Buy
6,984
+823
+13% +$37.5K 0.01% 1122
2022
Q4 		$282K Buy
+6,161
New +$268K 0.01% 1047
2019
Q4 		– Sell
-4,206
Closed -$237K – 1175
2019
Q3 		$237K Buy
+4,206
New +$229K ﹤0.01% 971

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

Joel Greenblatt's NNN Position: Q2 2026 in Review

Joel Greenblatt reduced its NNN REIT (NNN) stake by 31% in Q2 2026, selling an estimated $9.6M and leaving 469,244 shares worth $21.8M. The position accounts for 0.05% of the portfolio, ranked #538.

Joel Greenblatt first reported a position in NNN in Q3 2019 and has held it in 12 quarters since. The position peaked at $28.8M in Q1 2026. 598 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Joel Greenblatt held 469,244 shares of NNN REIT worth $21.8M as of Q2 2026.
  • Joel Greenblatt sold 214,963 NNN REIT shares in Q2 2026, an estimated $9.6M.
  • NNN REIT made up 0.05% of Joel Greenblatt's portfolio in Q2 2026, its #538 holding.
  • Joel Greenblatt first reported a position in NNN REIT in Q3 2019 and has held it in 12 quarters since.
  • Joel Greenblatt's NNN REIT position peaked at $28.8M in Q1 2026.
  • 598 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.