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Quarry LP’s NNN REIT NNN Stock Holding History

Quarry LP’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 		– Sell
-756
Closed -$30K – 2001
2025
Q4 		$30K Buy
756
+520
+220% +$21.3K ﹤0.01% 826
2025
Q3 		$10K Buy
+236
New +$10K ﹤0.01% 1677
2025
Q2 		– Sell
-634
Closed -$27K – 1948
2025
Q1 		$27K Sell
634
-359
-36% -$14.6K 0.01% 1032
2024
Q4 		$40.6K Buy
993
+585
+143% +$25.9K 0.01% 870
2024
Q3 		$19.8K Buy
+408
New +$18.9K 0.01% 1105
2024
Q2 		– Sell
-456
Closed -$19.5K – 2010
2024
Q1 		$19.5K Buy
456
+125
+38% +$5.2K ﹤0.01% 941
2023
Q4 		$14.3K Sell
331
-157
-32% -$6.08K ﹤0.01% 932
2023
Q3 		$17.2K Sell
488
-202
-29% -$8.1K ﹤0.01% 743
2023
Q2 		$29.5K Buy
690
+298
+76% +$12.8K 0.01% 407
2023
Q1 		$17.3K Buy
+392
New +$17.8K ﹤0.01% 701

Other funds holding NNN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Massachusetts Financial Services
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

Quarry LP's NNN Position: Q1 2026 in Review

Quarry LP sold out of NNN REIT (NNN) in Q1 2026, closing a stake of 756 shares — an estimated $30K sold.

Quarry LP first reported a position in NNN in Q1 2023 and held it in 10 quarters. The position peaked at $40.6K in Q4 2024. 539 funds tracked by Wall St. Rank hold NNN as of Q1 2026.

  • Quarry LP reported no remaining NNN REIT position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 756 NNN REIT shares in Q1 2026, an estimated $30K.
  • Quarry LP first reported a position in NNN REIT in Q1 2023 and held it in 10 quarters.
  • Quarry LP's NNN REIT position peaked at $40.6K in Q4 2024.
  • 539 funds tracked by Wall St. Rank held NNN REIT as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.