Simplex Trading
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Simplex Trading’s NNN REIT NNN Stock Holding History

Simplex Trading’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 		$459K Buy
10,921
+3,555
+48% +$153K ﹤0.01% 3365
2025
Q4 		$292K Buy
+7,366
New +$302K ﹤0.01% 3843
2024
Q2 		– Sell
-104
Closed -$4.33K – 9478
2024
Q1 		$4K Buy
+104
New +$4.33K ﹤0.01% 8143
2022
Q4 		– Sell
-6,464
Closed -$281K – 9995
2022
Q3 		$257K Buy
+6,464
New +$292K ﹤0.01% 4277
2022
Q1 		– Sell
-3,831
Closed -$169K – 11076
2021
Q4 		$184K Sell
3,831
-28,392
-88% -$1.3M ﹤0.01% 5318
2021
Q3 		$1.51M Hold
32,223
– – ﹤0.01% 2530
2021
Q2 		$1.51M Buy
32,223
+21,329
+196% +$999K ﹤0.01% 2553
2021
Q1 		$480K Buy
+10,894
New +$456K ﹤0.01% 3434
2020
Q4 		– Sell
-2,987
Closed -$113K – 8841
2020
Q3 		$103K Sell
2,987
-9,048
-75% -$323K ﹤0.01% 4873
2020
Q2 		$427K Buy
12,035
+10,650
+769% +$348K ﹤0.01% 3103
2020
Q1 		$44K Buy
+1,385
New +$69.6K ﹤0.01% 5263
2019
Q1 		– Sell
-4,642
Closed -$241K – 7613
2018
Q4 		$225K Buy
+4,642
New +$221K ﹤0.01% 3032
2018
Q1 		– Sell
-1,309
Closed -$51K – 6624
2017
Q4 		$56K Sell
1,309
-1,289
-50% -$54.1K ﹤0.01% 2337
2017
Q3 		$108K Sell
2,598
-253
-9% -$10.3K ﹤0.01% 1646
2017
Q2 		$111K Buy
+2,851
New +$115K ﹤0.01% 1663
2016
Q3 		– Sell
-509
Closed -$26K – 6242
2016
Q2 		$26K Buy
509
+494
+3,293% +$22.9K ﹤0.01% 2668
2016
Q1 		$0 Buy
+15
New +$652 ﹤0.01% 6014
2015
Q4 		– Sell
-216
Closed -$8.23K – 5898
2015
Q3 		$7K Sell
216
-2,530
-92% -$91.7K ﹤0.01% 3746
2015
Q2 		$96K Buy
2,746
+2,005
+271% +$76.8K 0.01% 1226
2015
Q1 		$30K Buy
+741
New +$30.7K ﹤0.01% 1975

Other funds holding NNN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Massachusetts Financial Services
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

Simplex Trading's NNN Position: Q1 2026 in Review

Simplex Trading increased its NNN REIT (NNN) stake by 48% in Q1 2026, buying an estimated $153K and bringing the position to 10,921 shares worth $459K. The position accounts for ﹤0.01% of the portfolio, ranked #3365.

Simplex Trading first reported a position in NNN in Q1 2015 and has held it in 20 quarters since. The position peaked at $1.51M in Q3 2021. 539 funds tracked by Wall St. Rank hold NNN as of Q1 2026.

  • Simplex Trading held 10,921 shares of NNN REIT worth $459K as of Q1 2026.
  • Simplex Trading bought 3,555 NNN REIT shares in Q1 2026, an estimated $153K.
  • NNN REIT made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3365 holding.
  • Simplex Trading first reported a position in NNN REIT in Q1 2015 and has held it in 20 quarters since.
  • Simplex Trading's NNN REIT position peaked at $1.51M in Q3 2021.
  • 539 funds tracked by Wall St. Rank held NNN REIT as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.