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Riverwater Partners’s NNN REIT NNN Stock Holding History

Riverwater 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
Q2 		$3.2M Sell
68,759
-10,688
-13% -$477K 0.95% 33
2026
Q1 		$3.34M Buy
79,447
+39,044
+97% +$1.68M 1.11% 18
2025
Q4 		$1.6M Buy
40,403
+6,525
+19% +$267K 0.62% 56
2025
Q3 		$1.44M Buy
33,878
+1,308
+4% +$55.5K 0.6% 52
2025
Q2 		$1.41M Sell
32,570
-94
-0.3% -$3.9K 0.66% 49
2025
Q1 		$1.39M Buy
32,664
+18,606
+132% +$759K 0.72% 48
2024
Q4 		$574K Buy
14,058
+711
+5% +$31.5K 0.28% 96
2024
Q3 		$646K Buy
13,347
+616
+5% +$28.5K 0.32% 86
2024
Q2 		$542K Sell
12,731
-176
-1% -$7.32K 0.4% 72
2024
Q1 		$552K Sell
12,907
-67
-0.5% -$2.79K 0.41% 69
2023
Q4 		$559K Sell
12,974
-4,920
-27% -$191K 0.44% 65
2023
Q3 		$632K Sell
17,894
-146
-0.8% -$5.85K 0.57% 50
2023
Q2 		$772K Buy
18,040
+950
+6% +$40.9K 0.68% 41
2023
Q1 		$755K Buy
17,090
+103
+0.6% +$4.69K 0.69% 42
2022
Q4 		$777K Buy
16,987
+3,767
+28% +$164K 0.66% 40
2022
Q3 		$527K Buy
+13,220
New +$597K 0.53% 60

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

Riverwater Partners's NNN Position: Q2 2026 in Review

Riverwater Partners reduced its NNN REIT (NNN) stake by 13% in Q2 2026, selling an estimated $477K and leaving 68,759 shares worth $3.2M. The position accounts for 0.95% of the portfolio, ranked #33.

Riverwater Partners first reported a position in NNN in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.34M in Q1 2026. 602 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Riverwater Partners held 68,759 shares of NNN REIT worth $3.2M as of Q2 2026.
  • Riverwater Partners sold 10,688 NNN REIT shares in Q2 2026, an estimated $477K.
  • NNN REIT made up 0.95% of Riverwater Partners's portfolio in Q2 2026, its #33 holding.
  • Riverwater Partners first reported a position in NNN REIT in Q3 2022 and has held it in 16 quarters since.
  • Riverwater Partners's NNN REIT position peaked at $3.34M in Q1 2026.
  • 602 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Riverwater Partners's 13F filing for Q2 2026, filed 14 Aug 2026.