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Xponance’s NNN REIT NNN Stock Holding History

Xponance’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 		$1.05M Sell
22,666
-31
-0.1% -$1.38K 0.01% 782
2026
Q1 		$954K Buy
22,697
+5,209
+30% +$224K 0.01% 763
2025
Q4 		$693K Sell
17,488
-3,424
-16% -$140K 0.01% 804
2025
Q3 		$890K Sell
20,912
-187
-0.9% -$7.94K 0.01% 745
2025
Q2 		$911K Sell
21,099
-519
-2% -$21.6K 0.01% 724
2025
Q1 		$922K Sell
21,618
-576
-3% -$23.5K 0.01% 725
2024
Q4 		$907K Buy
22,194
+1,577
+8% +$69.8K 0.01% 757
2024
Q3 		$1,000K Buy
20,617
+38
+0.2% +$1.76K 0.01% 699
2024
Q2 		$877K Sell
20,579
-2,785
-12% -$116K 0.01% 712
2024
Q1 		$999K Buy
23,364
+692
+3% +$28.8K 0.01% 722
2023
Q4 		$977K Buy
22,672
+189
+0.8% +$7.32K 0.01% 676
2023
Q3 		$795K Buy
22,483
+338
+2% +$13.6K 0.01% 721
2023
Q2 		$948K Sell
22,145
-1,864
-8% -$80.2K 0.01% 661
2023
Q1 		$1.06M Buy
24,009
+325
+1% +$14.8K 0.02% 627
2022
Q4 		$1.08M Buy
23,684
+2,795
+13% +$122K 0.02% 610
2022
Q3 		$833K Buy
20,889
+12
+0.1% +$542 0.02% 642
2022
Q2 		$898K Buy
20,877
+1,692
+9% +$74.4K 0.02% 616
2022
Q1 		$862K Sell
19,185
-366
-2% -$16.1K 0.01% 650
2021
Q4 		$940K Sell
19,551
-177
-0.9% -$8.12K 0.01% 635
2021
Q3 		$852K Sell
19,728
-777
-4% -$36.6K 0.02% 633
2021
Q2 		$961K Buy
20,505
+2,019
+11% +$94.5K 0.02% 616
2021
Q1 		$815K Buy
18,486
+191
+1% +$8K 0.02% 554
2020
Q4 		$749K Buy
18,295
+49
+0.3% +$1.85K 0.02% 569
2020
Q3 		$630K Buy
18,246
+2,773
+18% +$99.1K 0.02% 555
2020
Q2 		$549K Buy
+15,473
New +$506K 0.01% 557

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

Xponance's NNN Position: Q2 2026 in Review

Xponance reduced its NNN REIT (NNN) stake by 0.14% in Q2 2026, selling an estimated $1.38K and leaving 22,666 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #782.

Xponance first reported a position in NNN in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.08M in Q4 2022. 602 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Xponance held 22,666 shares of NNN REIT worth $1.05M as of Q2 2026.
  • Xponance sold 31 NNN REIT shares in Q2 2026, an estimated $1.38K.
  • NNN REIT made up 0.01% of Xponance's portfolio in Q2 2026, its #782 holding.
  • Xponance first reported a position in NNN REIT in Q2 2020 and has held it in 25 quarters since.
  • Xponance's NNN REIT position peaked at $1.08M in Q4 2022.
  • 602 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.