Los Angeles Capital Management’s NNN REIT NNN Stock Holding History

Los Angeles 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	$12.9K	Sell	278 -14,418	-98%	-$644K	﹤0.01%	1898
2026 Q1	$618K	Buy	14,696 +13,760	+1,470%	+$593K	﹤0.01%	806
2025 Q4	$38.2K	Buy	+936	New	+$38.4K	﹤0.01%	1681
2025 Q3	–	Sell	-60,751	Closed	-$2.62M	–	1478
2025 Q2	$2.62M	Buy	+60,751	New	+$2.52M	0.01%	402
2023 Q4	–	Sell	-13,571	Closed	-$480K	–	1205
2023 Q3	$480K	Sell	13,571 -9,182	-40%	-$368K	﹤0.01%	832
2023 Q2	$974K	Sell	22,753 -1,614	-7%	-$69.5K	﹤0.01%	663
2023 Q1	$1.08M	Sell	24,367 -23,911	-50%	-$1.09M	﹤0.01%	645
2022 Q4	$2.21M	Sell	48,278 -10,850	-18%	-$472K	0.01%	494
2022 Q3	$2.36M	Sell	59,128 -20,105	-25%	-$907K	0.01%	470
2022 Q2	$3.41M	Sell	79,233 -3,797	-5%	-$167K	0.02%	425
2022 Q1	$3.73M	Buy	83,030 +56,073	+208%	+$2.47M	0.01%	408
2021 Q4	$1.3M	Buy	26,957 +17,146	+175%	+$786K	﹤0.01%	630
2021 Q3	$424K	Hold	9,811	–	–	﹤0.01%	1134
2021 Q2	$460K	Buy	+9,811	New	+$459K	﹤0.01%	1214
2017 Q2	–	Sell	-97,832	Closed	-$4.27M	–	1230
2017 Q1	$4.27M	Sell	97,832 -6,218	-6%	-$275K	0.03%	438
2016 Q4	$4.6M	Sell	104,050 -12,145	-10%	-$536K	0.04%	419
2016 Q3	$5.91M	Buy	116,195 +390	+0.3%	+$19.9K	0.05%	388
2016 Q2	$5.99M	Buy	115,805 +85,635	+284%	+$3.97M	0.05%	359
2016 Q1	$1.39M	Buy	30,170 +1,980	+7%	+$86K	0.01%	543
2015 Q4	$1.13M	Buy	+28,190	New	+$1.07M	0.01%	643

Other funds holding NNN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Los Angeles Capital Management's NNN Position: Q2 2026 in Review

Los Angeles Capital Management reduced its NNN REIT (NNN) stake by 98% in Q2 2026, selling an estimated $644K and leaving 278 shares worth $12.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1898.

Los Angeles Capital Management first reported a position in NNN in Q4 2015 and has held it in 20 quarters since. The position peaked at $5.99M in Q2 2016. 605 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

Los Angeles Capital Management held 278 shares of NNN REIT worth $12.9K as of Q2 2026.
Los Angeles Capital Management sold 14,418 NNN REIT shares in Q2 2026, an estimated $644K.
NNN REIT made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #1898 holding.
Los Angeles Capital Management first reported a position in NNN REIT in Q4 2015 and has held it in 20 quarters since.
Los Angeles Capital Management's NNN REIT position peaked at $5.99M in Q2 2016.
605 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.