Sepio Capital’s NNN REIT NNN Stock Holding History

Sepio Capital’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 Q1	$314K	Sell	7,473 -13	-0.2%	-$560	0.02%	306
2025 Q4	$297K	Buy	+7,486	New	+$307K	0.02%	307

Other funds holding NNN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Sepio Capital's NNN Position: Q1 2026 in Review

Sepio Capital reduced its NNN REIT (NNN) stake by 0.17% in Q1 2026, selling an estimated $560 and leaving 7,473 shares worth $314K. The position accounts for 0.02% of the portfolio, ranked #306.

Sepio Capital first reported a position in NNN in Q4 2025 and has held it in 2 quarters since. 539 funds tracked by Wall St. Rank hold NNN as of Q1 2026.

Sepio Capital held 7,473 shares of NNN REIT worth $314K as of Q1 2026.
Sepio Capital sold 13 NNN REIT shares in Q1 2026, an estimated $560.
NNN REIT made up 0.02% of Sepio Capital's portfolio in Q1 2026, its #306 holding.
Sepio Capital first reported a position in NNN REIT in Q4 2025 and has held it in 2 quarters since.
539 funds tracked by Wall St. Rank held NNN REIT as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.