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Virtu Financial’s NNN REIT NNN Stock Holding History

Virtu Financial’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 		– Sell
-15,472
Closed -$650K – 2034
2026
Q1 		$650K Sell
15,472
-242
-2% -$10.4K 0.03% 482
2025
Q4 		$623K Buy
15,714
+10,101
+180% +$414K 0.02% 512
2025
Q3 		$239K Buy
+5,613
New +$238K 0.01% 847
2025
Q2 		– Sell
-16,857
Closed -$719K – 1858
2025
Q1 		$719K Buy
+16,857
New +$688K 0.04% 382
2023
Q3 		– Sell
-9,131
Closed -$391K – 1690
2023
Q2 		$391K Buy
9,131
+2,997
+49% +$129K 0.03% 493
2023
Q1 		$271K Buy
+6,134
New +$279K 0.03% 591
2022
Q2 		– Sell
-5,966
Closed -$268K – 1910
2022
Q1 		$268K Buy
+5,966
New +$263K 0.02% 642
2021
Q2 		– Sell
-9,170
Closed -$404K – 1884
2021
Q1 		$404K Buy
+9,170
New +$384K 0.03% 634
2019
Q4 		$533K Buy
9,934
+5,473
+123% +$304K 0.05% 390
2019
Q3 		$252K Buy
+4,461
New +$243K 0.02% 848
2019
Q2 		– Sell
-13,868
Closed -$768K – 1718
2019
Q1 		$768K Buy
+13,868
New +$719K 0.04% 390
2018
Q1 		– Sell
-5,495
Closed -$237K – 2385
2017
Q4 		$237K Buy
+5,495
New +$231K 0.01% 1495
2016
Q1 		– Sell
-5,982
Closed -$240K – 477
2015
Q4 		$240K Buy
+5,982
New +$228K 0.03% 319

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

Virtu Financial's NNN Position: Q2 2026 in Review

Virtu Financial sold out of NNN REIT (NNN) in Q2 2026, closing a stake of 15,472 shares — an estimated $650K sold.

Virtu Financial first reported a position in NNN in Q4 2015 and held it in 13 quarters. The position peaked at $768K in Q1 2019. 604 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Virtu Financial reported no remaining NNN REIT position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 15,472 NNN REIT shares in Q2 2026, an estimated $650K.
  • Virtu Financial first reported a position in NNN REIT in Q4 2015 and held it in 13 quarters.
  • Virtu Financial's NNN REIT position peaked at $768K in Q1 2019.
  • 604 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.