NIM
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NEOS Investment Management’s NNN REIT NNN Stock Holding History

NEOS Investment 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 		$1.87M Buy
40,212
+4,703
+13% +$210K 0.01% 526
2026
Q1 		$1.49M Buy
35,509
+9,585
+37% +$413K 0.01% 528
2025
Q4 		$1.03M Buy
25,924
+7,810
+43% +$320K 0.01% 551
2025
Q3 		$771K Buy
18,114
+9,175
+103% +$390K 0.01% 546
2025
Q2 		$386K Buy
+8,939
New +$371K ﹤0.01% 566

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

NEOS Investment Management's NNN Position: Q2 2026 in Review

NEOS Investment Management increased its NNN REIT (NNN) stake by 13% in Q2 2026, buying an estimated $210K and bringing the position to 40,212 shares worth $1.87M. The position accounts for 0.01% of the portfolio, ranked #526.

NEOS Investment Management first reported a position in NNN in Q2 2025 and has held it in 5 quarters since. 603 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • NEOS Investment Management held 40,212 shares of NNN REIT worth $1.87M as of Q2 2026.
  • NEOS Investment Management bought 4,703 NNN REIT shares in Q2 2026, an estimated $210K.
  • NNN REIT made up 0.01% of NEOS Investment Management's portfolio in Q2 2026, its #526 holding.
  • NEOS Investment Management first reported a position in NNN REIT in Q2 2025 and has held it in 5 quarters since.
  • 603 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.