Osaic Holdings
NNN icon

Osaic Holdings’s NNN REIT NNN Stock Holding History

Osaic Holdings’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 		$3.3M Buy
70,913
+9,619
+16% +$430K ﹤0.01% 1880
2026
Q1 		$2.58M Sell
61,294
-9,822
-14% -$423K ﹤0.01% 1865
2025
Q4 		$2.82M Sell
71,116
-25,935
-27% -$1.06M ﹤0.01% 1804
2025
Q3 		$4.14M Buy
97,051
+11,816
+14% +$502K 0.01% 1611
2025
Q2 		$3.68M Buy
85,235
+7,001
+9% +$291K 0.01% 1453
2025
Q1 		$3.34M Buy
78,234
+6,372
+9% +$260K 0.01% 1290
2024
Q4 		$2.94M Sell
71,862
-8,349
-10% -$370K 0.01% 1373
2024
Q3 		$3.89M Sell
80,211
-24,668
-24% -$1.14M 0.01% 1215
2024
Q2 		$4.47M Sell
104,879
-6,072
-5% -$253K 0.01% 1077
2024
Q1 		$4.74M Sell
110,951
-92,097
-45% -$3.83M 0.01% 1068
2023
Q4 		$8.75M Sell
203,048
-108,546
-35% -$4.2M 0.02% 868
2023
Q3 		$11M Buy
311,594
+63,550
+26% +$2.55M 0.02% 819
2023
Q2 		$10.6M Buy
248,044
+21,451
+9% +$923K 0.02% 734
2023
Q1 		$10M Buy
226,593
+3,208
+1% +$146K 0.02% 768
2022
Q4 		$10.2M Buy
223,385
+5,478
+3% +$238K 0.02% 730
2022
Q3 		$8.69M Buy
217,907
+17,963
+9% +$811K 0.02% 728
2022
Q2 		$8.62M Sell
199,944
-1,719
-0.9% -$75.6K 0.02% 741
2022
Q1 		$8.43M Buy
201,663
+13,625
+7% +$600K 0.02% 860
2021
Q4 		$9.04M Buy
188,038
+32,391
+21% +$1.49M 0.02% 788
2021
Q3 		$6.74M Buy
155,647
+1,327
+0.9% +$62.4K 0.01% 870
2021
Q2 		$7.24M Buy
154,320
+3,189
+2% +$149K 0.02% 826
2021
Q1 		$6.67M Buy
151,131
+9,964
+7% +$417K 0.02% 800
2020
Q4 		$5.78M Sell
141,167
-1,426
-1% -$53.7K 0.02% 770
2020
Q3 		$4.93M Buy
142,593
+1,609
+1% +$57.5K 0.01% 761
2020
Q2 		$5M Sell
140,984
-15,713
-10% -$514K 0.02% 704
2020
Q1 		$4.99M Buy
+156,697
New +$7.87M 0.02% 611

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Osaic Holdings's NNN Position: Q2 2026 in Review

Osaic Holdings increased its NNN REIT (NNN) stake by 16% in Q2 2026, buying an estimated $430K and bringing the position to 70,913 shares worth $3.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1880.

Osaic Holdings first reported a position in NNN in Q1 2020 and has held it in 26 quarters since. The position peaked at $11M in Q3 2023. 561 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Osaic Holdings held 70,913 shares of NNN REIT worth $3.3M as of Q2 2026.
  • Osaic Holdings bought 9,619 NNN REIT shares in Q2 2026, an estimated $430K.
  • NNN REIT made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1880 holding.
  • Osaic Holdings first reported a position in NNN REIT in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's NNN REIT position peaked at $11M in Q3 2023.
  • 561 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.