O'Shaughnessy Asset Management’s NNN REIT NNN Stock Holding History

O'Shaughnessy Asset 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	$857K	Buy	18,424 +8,313	+82%	+$371K	﹤0.01%	1340
2026 Q1	$425K	Sell	10,111 -400	-4%	-$17.2K	﹤0.01%	1610
2025 Q4	$417K	Sell	10,511 -8,463	-45%	-$347K	﹤0.01%	1594
2025 Q3	$808K	Buy	18,974 +7,801	+70%	+$331K	﹤0.01%	1223
2025 Q2	$482K	Buy	11,173 +3,415	+44%	+$142K	﹤0.01%	1402
2025 Q1	$331K	Buy	7,758 +258	+3%	+$10.5K	﹤0.01%	1532
2024 Q4	$306K	Sell	7,500 -6,026	-45%	-$267K	﹤0.01%	1517
2024 Q3	$649K	Sell	13,526 -738	-5%	-$34.1K	0.01%	1099
2024 Q2	$608K	Buy	14,264 +2,606	+22%	+$108K	0.01%	1038
2024 Q1	$498K	Buy	11,658 +1,552	+15%	+$64.6K	0.01%	1105
2023 Q4	$436K	Buy	+10,106	New	+$391K	0.01%	1066
2021 Q4	–	Sell	-70	Closed	-$3K	–	2035
2021 Q3	$3K	Sell	70 -41	-37%	-$1.93K	﹤0.01%	2431
2021 Q2	$5K	Buy	111 +13	+13%	+$609	﹤0.01%	2149
2021 Q1	$4K	Buy	98 +34	+53%	+$1.42K	﹤0.01%	1966
2020 Q4	$3K	Sell	64 -19	-23%	-$716	﹤0.01%	1788
2020 Q3	$3K	Buy	+83	New	+$2.97K	﹤0.01%	1582
2020 Q2	–	Sell	-6	Closed	–	–	1838
2020 Q1	$0	Buy	+6	New	+$301	﹤0.01%	1628
2019 Q4	–	Sell	-46	Closed	-$3K	–	1876
2019 Q3	$3K	Sell	46 -5	-10%	-$272	﹤0.01%	839
2019 Q2	$3K	Buy	51 +1	+2%	+$53	﹤0.01%	844
2019 Q1	$3K	Hold	50	–	–	﹤0.01%	841
2018 Q4	$2K	Buy	50 +26	+108%	+$1.24K	﹤0.01%	867
2018 Q3	$1K	Buy	+24	New	+$1.08K	﹤0.01%	876

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

O'Shaughnessy Asset Management's NNN Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its NNN REIT (NNN) stake by 82% in Q2 2026, buying an estimated $371K and bringing the position to 18,424 shares worth $857K. The position accounts for ﹤0.01% of the portfolio, ranked #1340.

O'Shaughnessy Asset Management first reported a position in NNN in Q3 2018 and has held it in 22 quarters since. 605 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

O'Shaughnessy Asset Management held 18,424 shares of NNN REIT worth $857K as of Q2 2026.
O'Shaughnessy Asset Management bought 8,313 NNN REIT shares in Q2 2026, an estimated $371K.
NNN REIT made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1340 holding.
O'Shaughnessy Asset Management first reported a position in NNN REIT in Q3 2018 and has held it in 22 quarters since.
605 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.