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Steve Schonfeld’s NNN REIT NNN Stock Holding History

Steve Schonfeld’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 		$11.5M Buy
+246,480
New +$11M 0.04% 373
2025
Q3 		– Sell
-390,707
Closed -$16.9M – 2446
2025
Q2 		$16.9M Sell
390,707
-239,890
-38% -$9.96M 0.11% 203
2025
Q1 		$26.9M Buy
630,597
+148,442
+31% +$6.06M 0.16% 105
2024
Q4 		$19.7M Buy
482,155
+474,958
+6,599% +$21M 0.11% 154
2024
Q3 		$349K Sell
7,197
-7,672
-52% -$355K ﹤0.01% 1581
2024
Q2 		$633K Sell
14,869
-2,231
-13% -$92.8K ﹤0.01% 1390
2024
Q1 		$731K Buy
+17,100
New +$712K ﹤0.01% 1338
2023
Q3 		– Sell
-25,900
Closed -$1.11M – 2121
2023
Q2 		$1.11M Buy
+25,900
New +$1.11M 0.01% 939
2023
Q1 		– Sell
-7,342
Closed -$336K – 2459
2022
Q4 		$336K Buy
+7,342
New +$319K ﹤0.01% 1737
2020
Q2 		– Sell
-8,404
Closed -$271K – 1453
2020
Q1 		$271K Sell
8,404
-14,269
-63% -$717K 0.02% 793
2019
Q4 		$1.22M Buy
+22,673
New +$1.26M 0.03% 463

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

Steve Schonfeld's NNN Position: Q2 2026 in Review

Steve Schonfeld opened a new position in NNN REIT (NNN) in Q2 2026: 246,480 shares worth $11.5M. The stake represents 0.04% of the portfolio and ranks #373 among its holdings. This is a return to the name: Steve Schonfeld previously reported a position in NNN as recently as Q2 2025.

Steve Schonfeld first reported a position in NNN in Q4 2019 and has held it in 11 quarters since. The position peaked at $26.9M in Q1 2025. 598 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Steve Schonfeld held 246,480 shares of NNN REIT worth $11.5M as of Q2 2026.
  • NNN REIT was a new Steve Schonfeld position in Q2 2026.
  • NNN REIT made up 0.04% of Steve Schonfeld's portfolio in Q2 2026, its #373 holding.
  • Steve Schonfeld first reported a position in NNN REIT in Q4 2019 and has held it in 11 quarters since.
  • Steve Schonfeld's NNN REIT position peaked at $26.9M in Q1 2025.
  • 598 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.