Steven Cohen’s NNN REIT NNN Stock Holding History

Steven Cohen’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	$6.14M	Buy	132,062 +1,084	+0.8%	+$48.4K	0.01%	1619
2026 Q1	$5.51M	Buy	130,978 +48,784	+59%	+$2.1M	0.01%	1639
2025 Q4	$3.26M	Buy	+82,194	New	+$3.37M	﹤0.01%	2146
2024 Q2	–	Sell	-31,800	Closed	-$1.36M	–	2267
2024 Q1	$1.36M	Buy	+31,800	New	+$1.32M	﹤0.01%	1385
2023 Q4	–	Sell	-148,720	Closed	-$5.26M	–	2595
2023 Q3	$5.26M	Buy	148,720 +143,992	+3,046%	+$5.77M	0.02%	864
2023 Q2	$202K	Buy	+4,728	New	+$203K	﹤0.01%	1433
2022 Q4	–	Sell	-180,593	Closed	-$7.2M	–	1703
2022 Q3	$7.2M	Sell	180,593 -248,882	-58%	-$11.2M	0.03%	613
2022 Q2	$18.5M	Buy	+429,475	New	+$18.9M	0.08%	330
2020 Q2	–	Sell	-221,163	Closed	-$7.12M	–	953
2020 Q1	$7.12M	Buy	+221,163	New	+$11.1M	0.06%	344
2019 Q4	–	Sell	-7,700	Closed	-$434K	–	1154
2019 Q3	$434K	Buy	7,700 +7,300	+1,825%	+$397K	﹤0.01%	799
2019 Q2	$21K	Sell	400 -30,308	-99%	-$1.62M	﹤0.01%	1246
2019 Q1	$1.7M	Buy	+30,708	New	+$1.59M	0.01%	719

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

Steven Cohen's NNN Position: Q2 2026 in Review

Steven Cohen increased its NNN REIT (NNN) stake by 0.83% in Q2 2026, buying an estimated $48.4K and bringing the position to 132,062 shares worth $6.14M. The position accounts for 0.01% of the portfolio, ranked #1619.

Steven Cohen first reported a position in NNN in Q1 2019 and has held it in 12 quarters since. The position peaked at $18.5M in Q2 2022. 598 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

Steven Cohen held 132,062 shares of NNN REIT worth $6.14M as of Q2 2026.
Steven Cohen bought 1,084 NNN REIT shares in Q2 2026, an estimated $48.4K.
NNN REIT made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1619 holding.
Steven Cohen first reported a position in NNN REIT in Q1 2019 and has held it in 12 quarters since.
Steven Cohen's NNN REIT position peaked at $18.5M in Q2 2022.
598 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.