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 Q2	–	Sell	-7,473	Closed	-$314K	–	386
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sepio Capital's NNN Position: Q2 2026 in Review

Sepio Capital sold out of NNN REIT (NNN) in Q2 2026, closing a stake of 7,473 shares — an estimated $314K sold.

Sepio Capital first reported a position in NNN in Q4 2025 and held it in 2 quarters. The position peaked at $314K in Q1 2026. 603 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

Sepio Capital reported no remaining NNN REIT position as of Q2 2026 after selling out during the quarter.
Sepio Capital sold 7,473 NNN REIT shares in Q2 2026, an estimated $314K.
Sepio Capital first reported a position in NNN REIT in Q4 2025 and held it in 2 quarters.
Sepio Capital's NNN REIT position peaked at $314K in Q1 2026.
603 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.