Vanderbilt University’s NNN REIT NNN Stock Holding History

Vanderbilt University’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	$605K	Buy	+12,996	New	+$580K	0.08%	62
2025 Q4	–	Sell	-12,800	Closed	-$545K	–	78
2025 Q3	$545K	Hold	12,800	–	–	0.09%	66
2025 Q2	$553K	Sell	12,800 -192	-1%	-$7.97K	0.1%	66
2025 Q1	$554K	Sell	12,992 -225	-2%	-$9.18K	0.11%	66
2024 Q4	$540K	Buy	+13,217	New	+$585K	0.11%	65
2024 Q3	–	Sell	-12,527	Closed	-$534K	–	75
2024 Q2	$534K	Sell	12,527 -12,599	-50%	-$524K	0.11%	57
2024 Q1	$1.07M	Buy	25,126 +16,754	+200%	+$697K	0.22%	40
2023 Q4	$361K	Buy	+8,372	New	+$324K	0.09%	41
2022 Q3	–	Sell	-8,256	Closed	-$355K	–	45
2022 Q2	$355K	Sell	8,256 -13,558	-62%	-$596K	0.09%	30
2022 Q1	$980K	Buy	+21,814	New	+$960K	0.2%	21

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

Vanderbilt University's NNN Position: Q2 2026 in Review

Vanderbilt University opened a new position in NNN REIT (NNN) in Q2 2026: 12,996 shares worth $605K. The stake represents 0.08% of the portfolio and ranks #62 among its holdings. This is a return to the name: Vanderbilt University previously reported a position in NNN as recently as Q3 2025.

Vanderbilt University first reported a position in NNN in Q1 2022 and has held it in 10 quarters since. The position peaked at $1.07M in Q1 2024. 601 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

Vanderbilt University held 12,996 shares of NNN REIT worth $605K as of Q2 2026.
NNN REIT was a new Vanderbilt University position in Q2 2026.
NNN REIT made up 0.08% of Vanderbilt University's portfolio in Q2 2026, its #62 holding.
Vanderbilt University first reported a position in NNN REIT in Q1 2022 and has held it in 10 quarters since.
Vanderbilt University's NNN REIT position peaked at $1.07M in Q1 2024.
601 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Vanderbilt University's 13F filing for Q2 2026, filed 22 Jul 2026.