Tidemark’s NNN REIT NNN Stock Holding History

Tidemark’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	$17.6K	Buy	419 +6	+1%	+$259	﹤0.01%	385
2025 Q4	$16.4K	Buy	413 +6	+1%	+$246	﹤0.01%	377
2025 Q3	$17.3K	Buy	407 +6	+1%	+$255	0.01%	384
2025 Q2	$17.3K	Buy	401 +5	+1%	+$208	0.01%	386
2025 Q1	$16.9K	Buy	396 +6	+2%	+$245	0.01%	366
2024 Q4	$15.9K	Buy	390 +6	+2%	+$266	0.01%	381
2024 Q3	$18.7K	Buy	384 +4	+1%	+$185	0.01%	347
2024 Q2	$16.2K	Buy	380 +5	+1%	+$208	0.01%	354
2024 Q1	$16K	Buy	375 +5	+1%	+$208	0.01%	374
2023 Q4	$15.9K	Buy	+370	New	+$14.3K	0.01%	363

Other funds holding NNN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Tidemark's NNN Position: Q1 2026 in Review

Tidemark increased its NNN REIT (NNN) stake by 1.5% in Q1 2026, buying an estimated $259 and bringing the position to 419 shares worth $17.6K. The position accounts for ﹤0.01% of the portfolio, ranked #385.

Tidemark first reported a position in NNN in Q4 2023 and has held it in 10 quarters since. The position peaked at $18.7K in Q3 2024. 539 funds tracked by Wall St. Rank hold NNN as of Q1 2026.

Tidemark held 419 shares of NNN REIT worth $17.6K as of Q1 2026.
Tidemark bought 6 NNN REIT shares in Q1 2026, an estimated $259.
NNN REIT made up ﹤0.01% of Tidemark's portfolio in Q1 2026, its #385 holding.
Tidemark first reported a position in NNN REIT in Q4 2023 and has held it in 10 quarters since.
Tidemark's NNN REIT position peaked at $18.7K in Q3 2024.
539 funds tracked by Wall St. Rank held NNN REIT as of Q1 2026.

Based on Tidemark's 13F filing for Q1 2026, filed 7 May 2026.