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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
Q2 		$1.86K Buy
+40
New +$1.79K ﹤0.01% 1687
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 $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

Quarry LP's NNN Position: Q2 2026 in Review

Quarry LP opened a new position in NNN REIT (NNN) in Q2 2026: 40 shares worth $1.86K. The stake represents ﹤0.01% of the portfolio and ranks #1687 among its holdings. This is a return to the name: Quarry LP previously reported a position in NNN as recently as Q4 2025.

Quarry LP first reported a position in NNN in Q1 2023 and has held it in 11 quarters since. The position peaked at $40.6K in Q4 2024. 602 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Quarry LP held 40 shares of NNN REIT worth $1.86K as of Q2 2026.
  • NNN REIT was a new Quarry LP position in Q2 2026.
  • NNN REIT made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1687 holding.
  • Quarry LP first reported a position in NNN REIT in Q1 2023 and has held it in 11 quarters since.
  • Quarry LP's NNN REIT position peaked at $40.6K in Q4 2024.
  • 602 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.