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&Partners’s NNN REIT NNN Stock Holding History

&Partners’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 		$3.11M Buy
66,739
+2,353
+4% +$105K 0.01% 791
2026
Q1 		$2.71M Buy
64,386
+3,439
+6% +$148K 0.01% 772
2025
Q4 		$2.42M Sell
60,947
-3,427
-5% -$140K 0.01% 781
2025
Q3 		$2.74M Buy
64,374
+3,805
+6% +$162K 0.02% 623
2025
Q2 		$2.62M Buy
60,569
+14,363
+31% +$597K 0.02% 559
2025
Q1 		$1.94M Buy
46,206
+5,809
+14% +$237K 0.02% 549
2024
Q4 		$1.63M Buy
40,397
+20,671
+105% +$915K 0.02% 577
2024
Q3 		$955K Buy
19,726
+12,401
+169% +$574K 0.02% 585
2024
Q2 		$312K Buy
+7,325
New +$305K 0.01% 697

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

&Partners's NNN Position: Q2 2026 in Review

&Partners increased its NNN REIT (NNN) stake by 3.7% in Q2 2026, buying an estimated $105K and bringing the position to 66,739 shares worth $3.11M. The position accounts for 0.01% of the portfolio, ranked #791.

&Partners first reported a position in NNN in Q2 2024 and has held it in 9 quarters since. 602 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • &Partners held 66,739 shares of NNN REIT worth $3.11M as of Q2 2026.
  • &Partners bought 2,353 NNN REIT shares in Q2 2026, an estimated $105K.
  • NNN REIT made up 0.01% of &Partners's portfolio in Q2 2026, its #791 holding.
  • &Partners first reported a position in NNN REIT in Q2 2024 and has held it in 9 quarters since.
  • 602 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.