Simplex Trading
NNN icon

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 		$134K Buy
3,200
+2,800
+700% +$121K ﹤0.01% 4747
2025
Q4 		$15.9K Sell
400
-11,200
-97% -$459K ﹤0.01% 6674
2025
Q3 		$493K Sell
11,600
-5,500
-32% -$234K ﹤0.01% 3838
2025
Q2 		$738K Buy
17,100
+3,400
+25% +$141K ﹤0.01% 3107
2025
Q1 		$584K Sell
13,700
-11,700
-46% -$477K ﹤0.01% 3232
2024
Q4 		$1.04M Buy
25,400
+12,000
+90% +$531K ﹤0.01% 2808
2024
Q3 		$649K Sell
13,400
-8,400
-39% -$388K ﹤0.01% 3314
2024
Q2 		$928K Sell
21,800
-5,900
-21% -$245K ﹤0.01% 2990
2024
Q1 		$1.18M Sell
27,700
-128,200
-82% -$5.34M ﹤0.01% 2941
2023
Q4 		$6.72M Sell
155,900
-1,100
-0.7% -$42.6K ﹤0.01% 1348
2023
Q3 		$5.55M Buy
157,000
+109,200
+228% +$4.38M ﹤0.01% 1271
2023
Q2 		$2.04M Sell
47,800
-1,400
-3% -$60.2K ﹤0.01% 1962
2023
Q1 		$2.17M Buy
49,200
+34,900
+244% +$1.59M ﹤0.01% 1874
2022
Q4 		$654K Sell
14,300
-7,200
-33% -$313K ﹤0.01% 2908
2022
Q3 		$856K Sell
21,500
-2,400
-10% -$108K ﹤0.01% 2836
2022
Q2 		$1.03M Buy
23,900
+13,100
+121% +$576K ﹤0.01% 2591
2022
Q1 		$485K Buy
10,800
+8,900
+468% +$392K ﹤0.01% 3883
2021
Q4 		$91K Sell
1,900
-18,900
-91% -$867K ﹤0.01% 6412
2021
Q3 		$978K Buy
20,800
+600
+3% +$28.2K ﹤0.01% 3103
2021
Q2 		$946K Buy
20,200
+19,988
+9,428% +$936K ﹤0.01% 3203
2021
Q1 		$934K Sell
212
-160
-43% -$6.7K ﹤0.01% 2481
2020
Q4 		$1.52M Buy
372
+297
+396% +$11.2K ﹤0.01% 2050
2020
Q3 		$258K Sell
75
-49
-40% -$1.75K ﹤0.01% 3791
2020
Q2 		$439K Buy
124
+120
+3,000% +$3.92K ﹤0.01% 3070
2020
Q1 		$12K Sell
4
-5
-56% -$251 ﹤0.01% 6356
2019
Q4 		$48K Sell
9
-85
-90% -$4.72K ﹤0.01% 5225
2019
Q3 		$530K Buy
94
+77
+453% +$4.19K ﹤0.01% 2560
2019
Q2 		$90K Buy
17
+3
+21% +$160 ﹤0.01% 4299
2019
Q1 		$77K Buy
14
+6
+75% +$311 ﹤0.01% 4610
2018
Q4 		$38K Buy
8
+6
+300% +$286 ﹤0.01% 4790
2018
Q3 		$8K Sell
2
-7
-78% -$315 ﹤0.01% 6531
2018
Q2 		$39K Buy
+9
New +$363 ﹤0.01% 5312
2017
Q1 		– Sell
-62
Closed -$4K – 6576
2016
Q4 		$4K Buy
62
+27
+77% +$1.19K ﹤0.01% 4556
2016
Q3 		$6K Buy
35
+9
+35% +$460 ﹤0.01% 4120
2016
Q2 		$6K Buy
26
+1
+4% +$46 ﹤0.01% 4090
2016
Q1 		$8K Sell
25
-30
-55% -$1.3K ﹤0.01% 3686
2015
Q4 		$7K Buy
55
+11
+25% +$419 ﹤0.01% 3628
2015
Q3 		$2K Buy
+44
New +$1.59K ﹤0.01% 4676

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.