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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
Q2 		$19.8K Buy
425
+6
+1% +$268 ﹤0.01% 426
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
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

Tidemark's NNN Position: Q2 2026 in Review

Tidemark increased its NNN REIT (NNN) stake by 1.4% in Q2 2026, buying an estimated $268 and bringing the position to 425 shares worth $19.8K. The position accounts for ﹤0.01% of the portfolio, ranked #426.

Tidemark first reported a position in NNN in Q4 2023 and has held it in 11 quarters since. 604 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Tidemark held 425 shares of NNN REIT worth $19.8K as of Q2 2026.
  • Tidemark bought 6 NNN REIT shares in Q2 2026, an estimated $268.
  • NNN REIT made up ﹤0.01% of Tidemark's portfolio in Q2 2026, its #426 holding.
  • Tidemark first reported a position in NNN REIT in Q4 2023 and has held it in 11 quarters since.
  • 604 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.