Marshall Wace’s NNN REIT NNN Stock Holding History

Marshall Wace’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	$534K	Buy	+11,480	New	+$513K	﹤0.01%	2490
2026 Q1	–	Sell	-83,237	Closed	-$3.3M	–	3540
2025 Q4	$3.3M	Buy	+83,237	New	+$3.41M	﹤0.01%	1341
2025 Q1	–	Sell	-4,900	Closed	-$200K	–	2943
2024 Q4	$200K	Buy	+4,900	New	+$217K	﹤0.01%	2352
2024 Q2	–	Sell	-5,601	Closed	-$239K	–	2823
2024 Q1	$239K	Sell	5,601 -35,899	-87%	-$1.49M	﹤0.01%	2186
2023 Q4	$1.79M	Buy	+41,500	New	+$1.61M	﹤0.01%	1268
2023 Q3	–	Sell	-17,000	Closed	-$727K	–	2527
2023 Q2	$727K	Buy	+17,000	New	+$732K	﹤0.01%	1846
2022 Q3	–	Sell	-8,200	Closed	-$353K	–	3653
2022 Q2	$353K	Buy	+8,200	New	+$361K	﹤0.01%	2959
2021 Q2	–	Sell	-26,477	Closed	-$1.17M	–	2937
2021 Q1	$1.17M	Sell	26,477 -283	-1%	-$11.9K	0.01%	1583
2020 Q4	$1.09M	Buy	+26,760	New	+$1.01M	0.01%	1175
2020 Q3	–	Sell	-120,416	Closed	-$4.27M	–	1813
2020 Q2	$4.27M	Buy	+120,416	New	+$3.94M	0.03%	528
2019 Q1	–	Sell	-4,692	Closed	-$228K	–	1952
2018 Q4	$228K	Sell	4,692 -407	-8%	-$19.4K	﹤0.01%	1264
2018 Q3	$229K	Sell	5,099 -78,989	-94%	-$3.55M	﹤0.01%	1049
2018 Q2	$3.7M	Buy	+84,088	New	+$3.39M	0.06%	344
2014 Q2	–	Sell	-108,673	Closed	-$3.73M	–	1025
2014 Q1	$3.73M	Buy	+108,673	New	+$3.63M	0.07%	269

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 $3.37T AUM 44.26% 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

Marshall Wace's NNN Position: Q2 2026 in Review

Marshall Wace opened a new position in NNN REIT (NNN) in Q2 2026: 11,480 shares worth $534K. The stake represents ﹤0.01% of the portfolio and ranks #2490 among its holdings. This is a return to the name: Marshall Wace previously reported a position in NNN as recently as Q4 2025.

Marshall Wace first reported a position in NNN in Q1 2014 and has held it in 14 quarters since. The position peaked at $4.27M in Q2 2020. 602 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

Marshall Wace held 11,480 shares of NNN REIT worth $534K as of Q2 2026.
NNN REIT was a new Marshall Wace position in Q2 2026.
NNN REIT made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2490 holding.
Marshall Wace first reported a position in NNN REIT in Q1 2014 and has held it in 14 quarters since.
Marshall Wace's NNN REIT position peaked at $4.27M in Q2 2020.
602 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.