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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Virtu Financial's NNN Position: Q1 2026 in Review

Virtu Financial reduced its NNN REIT (NNN) stake by 1.5% in Q1 2026, selling an estimated $10.4K and leaving 15,472 shares worth $650K. The position accounts for 0.03% of the portfolio, ranked #482.

Virtu Financial first reported a position in NNN in Q4 2015 and has held it in 13 quarters since. The position peaked at $768K in Q1 2019. 539 funds tracked by Wall St. Rank hold NNN as of Q1 2026.

Virtu Financial held 15,472 shares of NNN REIT worth $650K as of Q1 2026.
Virtu Financial sold 242 NNN REIT shares in Q1 2026, an estimated $10.4K.
NNN REIT made up 0.03% of Virtu Financial's portfolio in Q1 2026, its #482 holding.
Virtu Financial first reported a position in NNN REIT in Q4 2015 and has held it in 13 quarters since.
Virtu Financial's NNN REIT position peaked at $768K in Q1 2019.
539 funds tracked by Wall St. Rank held NNN REIT as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.