TCM
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TT Capital Management’s NNN REIT NNN Stock Holding History

TT Capital Management’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 		$2.27M Sell
54,025
-4,332
-7% -$187K 1.87% 14
2025
Q4 		$2.31M Buy
58,357
+20,869
+56% +$855K 1.84% 15
2025
Q3 		$1.6M Sell
37,488
-9,698
-21% -$412K 1.22% 19
2025
Q2 		$2.04M Buy
47,186
+15,135
+47% +$629K 1.65% 15
2025
Q1 		$1.37M Buy
32,051
+9,809
+44% +$400K 1.15% 19
2024
Q4 		$894K Buy
+22,242
New +$985K 0.71% 29

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

TT Capital Management's NNN Position: Q1 2026 in Review

TT Capital Management reduced its NNN REIT (NNN) stake by 7.4% in Q1 2026, selling an estimated $187K and leaving 54,025 shares worth $2.27M. The position accounts for 1.87% of the portfolio, ranked #14.

TT Capital Management first reported a position in NNN in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.31M in Q4 2025. 539 funds tracked by Wall St. Rank hold NNN as of Q1 2026.

  • TT Capital Management held 54,025 shares of NNN REIT worth $2.27M as of Q1 2026.
  • TT Capital Management sold 4,332 NNN REIT shares in Q1 2026, an estimated $187K.
  • NNN REIT made up 1.87% of TT Capital Management's portfolio in Q1 2026, its #14 holding.
  • TT Capital Management first reported a position in NNN REIT in Q4 2024 and has held it in 6 quarters since.
  • TT Capital Management's NNN REIT position peaked at $2.31M in Q4 2025.
  • 539 funds tracked by Wall St. Rank held NNN REIT as of Q1 2026.

Based on TT Capital Management's 13F filing for Q1 2026, filed 12 May 2026.