Y-Intercept (HK)’s NNN REIT NNN Stock Holding History

Y-Intercept (HK)’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	$2.4M	Buy	51,576 +22,675	+78%	+$1.01M	0.05%	604
2026 Q1	$1.21M	Sell	28,901 -40,207	-58%	-$1.73M	0.02%	939
2025 Q4	$2.74M	Buy	69,108 +15,378	+29%	+$630K	0.06%	466
2025 Q3	$2.29M	Buy	53,730 +24,341	+83%	+$1.03M	0.05%	535
2025 Q2	$1.27M	Buy	+29,389	New	+$1.22M	0.03%	828
2025 Q1	–	Sell	-46,638	Closed	-$1.91M	–	1492
2024 Q4	$1.91M	Buy	46,638 +29,888	+178%	+$1.32M	0.13%	221
2024 Q3	$812K	Buy	+16,750	New	+$775K	0.05%	535
2023 Q4	–	Sell	-81,014	Closed	-$2.86M	–	1512
2023 Q3	$2.86M	Buy	+81,014	New	+$3.25M	0.28%	77
2022 Q1	–	Sell	-9,608	Closed	-$462K	–	875
2021 Q4	$462K	Buy	+9,608	New	+$441K	0.11%	274
2021 Q3	–	Sell	-5,520	Closed	-$259K	–	826
2021 Q2	$259K	Buy	+5,520	New	+$258K	0.07%	460

Other funds holding NNN

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Y-Intercept (HK)'s NNN Position: Q2 2026 in Review

Y-Intercept (HK) increased its NNN REIT (NNN) stake by 78% in Q2 2026, buying an estimated $1.01M and bringing the position to 51,576 shares worth $2.4M. The position accounts for 0.05% of the portfolio, ranked #604.

Y-Intercept (HK) first reported a position in NNN in Q2 2021 and has held it in 10 quarters since. The position peaked at $2.86M in Q3 2023. 94 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

Y-Intercept (HK) held 51,576 shares of NNN REIT worth $2.4M as of Q2 2026.
Y-Intercept (HK) bought 22,675 NNN REIT shares in Q2 2026, an estimated $1.01M.
NNN REIT made up 0.05% of Y-Intercept (HK)'s portfolio in Q2 2026, its #604 holding.
Y-Intercept (HK) first reported a position in NNN REIT in Q2 2021 and has held it in 10 quarters since.
Y-Intercept (HK)'s NNN REIT position peaked at $2.86M in Q3 2023.
94 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.