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one8zero8 LLC’s NNN REIT NNN Stock Holding History

one8zero8 LLC’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 		$209K Buy
+4,500
New +$201K 0.04% 209
2025
Q4 		– Sell
-5,000
Closed -$213K – 274
2025
Q3 		$213K Hold
5,000
– – 0.05% 204
2025
Q2 		$216K Hold
5,000
– – 0.05% 193
2025
Q1 		$213K Hold
5,000
– – 0.05% 204
2024
Q4 		$204K Buy
+5,000
New +$221K 0.04% 217

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

one8zero8 LLC's NNN Position: Q2 2026 in Review

one8zero8 LLC opened a new position in NNN REIT (NNN) in Q2 2026: 4,500 shares worth $209K. The stake represents 0.04% of the portfolio and ranks #209 among its holdings. This is a return to the name: one8zero8 LLC previously reported a position in NNN as recently as Q3 2025.

one8zero8 LLC first reported a position in NNN in Q4 2024 and has held it in 5 quarters since. The position peaked at $216K in Q2 2025. 601 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • one8zero8 LLC held 4,500 shares of NNN REIT worth $209K as of Q2 2026.
  • NNN REIT was a new one8zero8 LLC position in Q2 2026.
  • NNN REIT made up 0.04% of one8zero8 LLC's portfolio in Q2 2026, its #209 holding.
  • one8zero8 LLC first reported a position in NNN REIT in Q4 2024 and has held it in 5 quarters since.
  • one8zero8 LLC's NNN REIT position peaked at $216K in Q2 2025.
  • 601 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.