Ray Dalio’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-42,663
| Closed | -$1.69M | – | 1156 |
|
|
2025
Q4 | $1.69M | Buy |
42,663
+2,944
| +7% | +$121K | 0.01% | 801 |
|
|
2025
Q3 | $1.69M | Buy |
39,719
+32,118
| +423% | +$1.36M | 0.01% | 765 |
|
|
2025
Q2 | $328K | Buy |
+7,601
| New | +$316K | ﹤0.01% | 551 |
|
|
2024
Q1 | – | Sell |
-121,973
| Closed | -$5.26M | – | 767 |
|
|
2023
Q4 | $5.26M | Sell |
121,973
-432,253
| -78% | -$16.7M | 0.03% | 360 |
|
|
2023
Q3 | $19.6M | Buy |
554,226
+192,814
| +53% | +$7.73M | 0.12% | 139 |
|
|
2023
Q2 | $15.5M | Sell |
361,412
-311,925
| -46% | -$13.4M | 0.1% | 156 |
|
|
2023
Q1 | $29.7M | Buy |
673,337
+191,756
| +40% | +$8.73M | 0.18% | 100 |
|
|
2022
Q4 | $22M | Buy |
481,581
+142,655
| +42% | +$6.2M | 0.12% | 147 |
|
|
2022
Q3 | $13.5M | Buy |
338,926
+233,993
| +223% | +$10.6M | 0.07% | 203 |
|
|
2022
Q2 | $4.51M | Buy |
104,933
+60,122
| +134% | +$2.64M | 0.02% | 511 |
|
|
2022
Q1 | $2.01M | Buy |
+44,811
| New | +$1.97M | 0.01% | 684 |
|
|
2021
Q2 | – | Sell |
-8,371
| Closed | -$369K | – | 749 |
|
|
2021
Q1 | $369K | Buy |
+8,371
| New | +$351K | ﹤0.01% | 401 |
|
|
2019
Q3 | – | Sell |
-20,120
| Closed | -$1.07M | – | 370 |
|
|
2019
Q2 | $1.07M | Buy |
+20,120
| New | +$1.07M | 0.01% | 237 |
|
|
2019
Q1 | – | Sell |
-8,647
| Closed | -$419K | – | 444 |
|
|
2018
Q4 | $419K | Sell |
8,647
-22,528
| -72% | -$1.07M | ﹤0.01% | 430 |
|
|
2018
Q3 | $1.4M | Buy |
31,175
+18,471
| +145% | +$831K | 0.01% | 202 |
|
|
2018
Q2 | $558K | Sell |
12,704
-7,345
| -37% | -$296K | 0.01% | 325 |
|
|
2018
Q1 | $787K | Buy |
+20,049
| New | +$782K | 0.01% | 320 |
|
|
2017
Q2 | – | Sell |
-7,312
| Closed | -$319K | – | 381 |
|
|
2017
Q1 | $319K | Buy |
+7,312
| New | +$324K | ﹤0.01% | 233 |
|
|
2015
Q3 | – | Sell |
-23,383
| Closed | -$819K | – | 476 |
|
|
2015
Q2 | $819K | Buy |
+23,383
| New | +$896K | 0.01% | 238 |
|
|
2014
Q4 | – | Sell |
-8,584
| Closed | -$297K | – | 395 |
|
|
2014
Q3 | $297K | Buy |
+8,584
| New | +$314K | ﹤0.01% | 329 |
|
|
2013
Q3 | – | Sell |
-12,600
| Closed | -$433K | – | 376 |
|
|
2013
Q2 | $433K | Buy |
+12,600
| New | +$474K | ﹤0.01% | 264 |
|
Other funds holding NNN
VPM
VCM
RIM
Ray Dalio's NNN Position: Q1 2026 in Review
Ray Dalio sold out of NNN REIT (NNN) in Q1 2026, closing a stake of 42,663 shares — an estimated $1.69M sold.
Ray Dalio first reported a position in NNN in Q2 2013 and held it in 21 quarters. The position peaked at $29.7M in Q1 2023. 540 funds tracked by Wall St. Rank hold NNN as of Q1 2026.
- Ray Dalio reported no remaining NNN REIT position as of Q1 2026 after selling out during the quarter.
- Ray Dalio sold 42,663 NNN REIT shares in Q1 2026, an estimated $1.69M.
- Ray Dalio first reported a position in NNN REIT in Q2 2013 and held it in 21 quarters.
- Ray Dalio's NNN REIT position peaked at $29.7M in Q1 2023.
- 540 funds tracked by Wall St. Rank held NNN REIT as of Q1 2026.
Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.