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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
Q2 		$2.47M Sell
53,025
-1,000
-2% -$44.7K 1.92% 14
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 $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

TT Capital Management's NNN Position: Q2 2026 in Review

TT Capital Management reduced its NNN REIT (NNN) stake by 1.9% in Q2 2026, selling an estimated $44.7K and leaving 53,025 shares worth $2.47M. The position accounts for 1.92% of the portfolio, ranked #14.

TT Capital Management first reported a position in NNN in Q4 2024 and has held it in 7 quarters since. 602 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • TT Capital Management held 53,025 shares of NNN REIT worth $2.47M as of Q2 2026.
  • TT Capital Management sold 1,000 NNN REIT shares in Q2 2026, an estimated $44.7K.
  • NNN REIT made up 1.92% of TT Capital Management's portfolio in Q2 2026, its #14 holding.
  • TT Capital Management first reported a position in NNN REIT in Q4 2024 and has held it in 7 quarters since.
  • 602 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on TT Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.