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Rossby Financial’s NNN REIT NNN Stock Holding History

Rossby Financial’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 		$2.98K Buy
64
+8
+14% +$357 ﹤0.01% 1617
2026
Q1 		$2.38K Hold
56
– – ﹤0.01% 1761
2025
Q4 		$2.22K Buy
56
+41
+273% +$1.68K ﹤0.01% 1340
2025
Q3 		$645 Hold
15
– – ﹤0.01% 1339
2025
Q2 		$648 Hold
15
– – ﹤0.01% 1176
2025
Q1 		$613 Buy
+15
New +$612 ﹤0.01% 1031

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

Rossby Financial's NNN Position: Q2 2026 in Review

Rossby Financial increased its NNN REIT (NNN) stake by 14% in Q2 2026, buying an estimated $357 and bringing the position to 64 shares worth $2.98K. The position accounts for ﹤0.01% of the portfolio, ranked #1617.

Rossby Financial first reported a position in NNN in Q1 2025 and has held it in 6 quarters since. 602 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Rossby Financial held 64 shares of NNN REIT worth $2.98K as of Q2 2026.
  • Rossby Financial bought 8 NNN REIT shares in Q2 2026, an estimated $357.
  • NNN REIT made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1617 holding.
  • Rossby Financial first reported a position in NNN REIT in Q1 2025 and has held it in 6 quarters since.
  • 602 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.