RIM
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Rush Island Management’s NNN REIT NNN Stock Holding History

Rush Island Management’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 		$115M Sell
2,474,091
-625,193
-20% -$27.9M 7.63% 3
2026
Q1 		$130M Sell
3,099,284
-733,802
-19% -$31.6M 8.74% 4
2025
Q4 		$152M Buy
3,833,086
+763,333
+25% +$31.3M 9.49% 4
2025
Q3 		$131M Sell
3,069,753
-230,300
-7% -$9.78M 8.96% 5
2025
Q2 		$142M Sell
3,300,053
-6,485
-0.2% -$269K 9.2% 4
2025
Q1 		$141M Buy
3,306,538
+302,932
+10% +$12.4M 8.98% 5
2024
Q4 		$123M Buy
3,003,606
+262,625
+10% +$11.6M 8.16% 6
2024
Q3 		$133M Sell
2,740,981
-196,229
-7% -$9.08M 10.27% 3
2024
Q2 		$125M Buy
2,937,210
+149,022
+5% +$6.2M 10.26% 4
2024
Q1 		$119M Sell
2,788,188
-1,731,897
-38% -$72.1M 10.32% 4
2023
Q4 		$195M Buy
4,520,085
+1,838,651
+69% +$71.2M 14.9% 2
2023
Q3 		$94.8M Buy
2,681,434
+348,442
+15% +$14M 8.01% 3
2023
Q2 		$99.8M Buy
2,332,992
+489,031
+27% +$21M 9.44% 4
2023
Q1 		$81.4M Buy
1,843,961
+758,972
+70% +$34.5M 9.21% 5
2022
Q4 		$49.6M Sell
1,084,989
-50,831
-4% -$2.21M 8.18% 6
2022
Q3 		$45.3M Sell
1,135,820
-52,111
-4% -$2.35M 9.71% 5
2022
Q2 		$51.1M Buy
1,187,931
+135,719
+13% +$5.97M 11.17% 4
2022
Q1 		$47.3M Buy
1,052,212
+338,792
+47% +$14.9M 9.83% 5
2021
Q4 		$34.3M Buy
713,420
+73,562
+11% +$3.37M 6.29% 8
2021
Q3 		$27.6M Buy
+639,858
New +$30.1M 5.46% 12

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

Rush Island Management's NNN Position: Q2 2026 in Review

Rush Island Management reduced its NNN REIT (NNN) stake by 20% in Q2 2026, selling an estimated $27.9M and leaving 2,474,091 shares worth $115M. The position accounts for 7.63% of the portfolio, ranked #3.

Rush Island Management first reported a position in NNN in Q3 2021 and has held it in 20 quarters since. The position peaked at $195M in Q4 2023. 601 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Rush Island Management held 2,474,091 shares of NNN REIT worth $115M as of Q2 2026.
  • Rush Island Management sold 625,193 NNN REIT shares in Q2 2026, an estimated $27.9M.
  • NNN REIT made up 7.63% of Rush Island Management's portfolio in Q2 2026, its #3 holding.
  • Rush Island Management first reported a position in NNN REIT in Q3 2021 and has held it in 20 quarters since.
  • Rush Island Management's NNN REIT position peaked at $195M in Q4 2023.
  • 601 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Rush Island Management's 13F filing for Q2 2026, filed 14 Aug 2026.