XT
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XTX Topco’s NNN REIT NNN Stock Holding History

XTX Topco’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
-104,941
Closed -$4.41M – 4529
2026
Q1 		$4.41M Buy
104,941
+95,765
+1,044% +$4.13M 0.08% 348
2025
Q4 		$364K Buy
+9,176
New +$376K 0.01% 1895
2025
Q2 		– Sell
-55,222
Closed -$2.36M – 2907
2025
Q1 		$2.36M Buy
55,222
+50,257
+1,012% +$2.05M 0.12% 194
2024
Q4 		$203K Sell
4,965
-29,610
-86% -$1.31M 0.02% 1549
2024
Q3 		$1.68M Buy
+34,575
New +$1.6M 0.12% 200
2023
Q3 		– Sell
-10,036
Closed -$429K – 1860
2023
Q2 		$429K Buy
+10,036
New +$432K 0.08% 469
2023
Q1 		– Sell
-8,551
Closed -$391K – 1537
2022
Q4 		$391K Buy
+8,551
New +$372K 0.08% 418

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

XTX Topco's NNN Position: Q2 2026 in Review

XTX Topco sold out of NNN REIT (NNN) in Q2 2026, closing a stake of 104,941 shares — an estimated $4.41M sold.

XTX Topco first reported a position in NNN in Q4 2022 and held it in 7 quarters. The position peaked at $4.41M in Q1 2026. 604 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • XTX Topco reported no remaining NNN REIT position as of Q2 2026 after selling out during the quarter.
  • XTX Topco sold 104,941 NNN REIT shares in Q2 2026, an estimated $4.41M.
  • XTX Topco first reported a position in NNN REIT in Q4 2022 and held it in 7 quarters.
  • XTX Topco's NNN REIT position peaked at $4.41M in Q1 2026.
  • 604 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.