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 Q3	$4.17M	Buy	101,525 +49,949	+97%	+$2.28M	0.09%	296
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

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

GBFG

Gerald Baker Financial Group Arlington, Texas $354M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

TT Capital Management Coto De Caza, California $137M AUM 2.64% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

Y-Intercept (HK)'s NNN Position: Q3 2026 in Review

Y-Intercept (HK) increased its NNN REIT (NNN) stake by 97% in Q3 2026, buying an estimated $2.28M and bringing the position to 101,525 shares worth $4.17M. The position accounts for 0.09% of the portfolio, ranked #296.

Y-Intercept (HK) first reported a position in NNN in Q2 2021 and has held it in 11 quarters since. 90 funds tracked by Wall St. Rank hold NNN as of Q3 2026.

Y-Intercept (HK) held 101,525 shares of NNN REIT worth $4.17M as of Q3 2026.
Y-Intercept (HK) bought 49,949 NNN REIT shares in Q3 2026, an estimated $2.28M.
NNN REIT made up 0.09% of Y-Intercept (HK)'s portfolio in Q3 2026, its #296 holding.
Y-Intercept (HK) first reported a position in NNN REIT in Q2 2021 and has held it in 11 quarters since.
90 funds tracked by Wall St. Rank held NNN REIT as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.