Quadrature Capital’s NNN REIT NNN Stock Holding History

Quadrature Capital’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	$361K	Buy	+7,761	New	+$347K	﹤0.01%	1136
2022 Q1	–	Sell	-4,617	Closed	-$222K	–	893
2021 Q4	$222K	Buy	+4,617	New	+$212K	0.01%	562
2021 Q3	–	Sell	-11,008	Closed	-$516K	–	915
2021 Q2	$516K	Buy	+11,008	New	+$515K	0.02%	491
2021 Q1	–	Sell	-18,879	Closed	-$773K	–	1070
2020 Q4	$773K	Buy	18,879 +4,207	+29%	+$159K	0.04%	371
2020 Q3	$506K	Sell	14,672 -7,126	-33%	-$255K	0.03%	479
2020 Q2	$773K	Buy	+21,798	New	+$713K	0.09%	298
2017 Q2	–	Sell	-22,202	Closed	-$968K	–	711
2017 Q1	$968K	Buy	+22,202	New	+$982K	0.07%	296
2016 Q4	–	Sell	-15,518	Closed	-$789K	–	736
2016 Q3	$789K	Sell	15,518 -82,896	-84%	-$4.24M	0.07%	277
2016 Q2	$5.09M	Buy	+98,414	New	+$4.56M	0.38%	67

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 $3.37T AUM 44.26% 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

Quadrature Capital's NNN Position: Q2 2026 in Review

Quadrature Capital opened a new position in NNN REIT (NNN) in Q2 2026: 7,761 shares worth $361K. The stake represents ﹤0.01% of the portfolio and ranks #1136 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in NNN as recently as Q4 2021.

Quadrature Capital first reported a position in NNN in Q2 2016 and has held it in 9 quarters since. The position peaked at $5.09M in Q2 2016. 601 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

Quadrature Capital held 7,761 shares of NNN REIT worth $361K as of Q2 2026.
NNN REIT was a new Quadrature Capital position in Q2 2026.
NNN REIT made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #1136 holding.
Quadrature Capital first reported a position in NNN REIT in Q2 2016 and has held it in 9 quarters since.
Quadrature Capital's NNN REIT position peaked at $5.09M in Q2 2016.
601 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.