&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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

&Partners's NNN Position: Q1 2026 in Review

&Partners increased its NNN REIT (NNN) stake by 5.6% in Q1 2026, buying an estimated $148K and bringing the position to 64,386 shares worth $2.71M. The position accounts for 0.01% of the portfolio, ranked #772.

&Partners first reported a position in NNN in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.74M in Q3 2025. 539 funds tracked by Wall St. Rank hold NNN as of Q1 2026.

&Partners held 64,386 shares of NNN REIT worth $2.71M as of Q1 2026.
&Partners bought 3,439 NNN REIT shares in Q1 2026, an estimated $148K.
NNN REIT made up 0.01% of &Partners's portfolio in Q1 2026, its #772 holding.
&Partners first reported a position in NNN REIT in Q2 2024 and has held it in 8 quarters since.
&Partners's NNN REIT position peaked at $2.74M in Q3 2025.
539 funds tracked by Wall St. Rank held NNN REIT as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.